BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$154M
3
+$120M
4
SHOP icon
Shopify
SHOP
+$117M
5
ENB icon
Enbridge
ENB
+$112M

Top Sells

1
+$183M
2
+$124M
3
+$102M
4
SJR
Shaw Communications Inc.
SJR
+$65.5M
5
BNS icon
Scotiabank
BNS
+$63.2M

Sector Composition

1 Technology 20.3%
2 Financials 19.72%
3 Consumer Discretionary 10.3%
4 Energy 9.26%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610M 3.75%
12,324,620
+3,122,139
2
$542M 3.33%
7,733,171
+2,604,592
3
$464M 2.86%
1,714,505
+444,580
4
$427M 2.62%
6,562,985
-971,736
5
$426M 2.62%
3,108,105
+317,253
6
$338M 2.08%
3,336,869
-1,219,514
7
$281M 1.73%
1,924,400
+803,520
8
$276M 1.7%
755,140
+119,452
9
$273M 1.68%
1,584,880
+184,720
10
$260M 1.6%
649,241
-50,774
11
$234M 1.44%
1,652,412
+193,215
12
$201M 1.24%
1,301,618
+45,576
13
$181M 1.11%
2,170,273
-472,352
14
$180M 1.11%
4,499,422
+2,808,873
15
$179M 1.1%
1,196,377
+64,700
16
$178M 1.09%
511,275
+50,740
17
$176M 1.08%
4,257,319
-825,894
18
$171M 1.05%
9,648,250
-3,155,850
19
$161M 0.99%
1,322,060
+126,520
20
$160M 0.98%
73,151
+21,346
21
$137M 0.84%
1,091,700
+117,100
22
$134M 0.82%
1,271,541
+548,195
23
$129M 0.8%
900,318
-66,248
24
$124M 0.76%
673,413
-193,915
25
$123M 0.76%
585,909
+206,894
1
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