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
$17B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$241M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$152M
5
WFG icon
West Fraser Timber
WFG
+$134M

Top Sells

1
+$109M
2
+$109M
3
+$95.2M
4
CNI icon
Canadian National Railway
CNI
+$91.4M
5
SCI icon
Service Corp International
SCI
+$62.7M

Sector Composition

1 Financials 20.44%
2 Technology 20%
3 Energy 11.24%
4 Consumer Discretionary 9.62%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$636M 3.74%
2,254,663
+540,158
2
$632M 3.72%
6,354,851
+3,017,982
3
$599M 3.52%
9,055,104
+1,321,933
4
$484M 2.85%
10,060,160
-2,264,460
5
$437M 2.57%
3,086,436
-21,669
6
$413M 2.43%
23,098,898
+13,450,648
7
$401M 2.36%
6,526,714
-36,271
8
$284M 1.67%
2,097,550
+173,150
9
$279M 1.64%
8,810,604
+6,657,610
10
$276M 1.62%
1,678,940
+94,060
11
$275M 1.62%
703,469
+54,228
12
$266M 1.56%
763,717
+8,577
13
$237M 1.4%
5,959,218
+1,459,796
14
$228M 1.34%
1,873,831
+221,419
15
$192M 1.13%
3,839,295
+1,504,792
16
$190M 1.12%
1,306,923
+5,305
17
$185M 1.09%
2,176,793
+6,520
18
$179M 1.05%
75,255
+2,104
19
$174M 1.02%
1,298,680
-23,380
20
$171M 1%
502,514
-8,761
21
$164M 0.97%
2,519,559
+1,249,472
22
$159M 0.94%
3,672,367
-584,952
23
$156M 0.92%
1,163,619
-32,758
24
$149M 0.88%
1,773,041
+1,596,105
25
$144M 0.84%
1,077,180
-14,520
1
2 3 4 5