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
$17.8B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$148M
3
+$141M
4
MFC icon
Manulife Financial
MFC
+$66.5M
5
MGA icon
Magna International
MGA
+$65.4M

Top Sells

1
+$264M
2
+$205M
3
+$204M
4
PBA icon
Pembina Pipeline
PBA
+$138M
5
WFG icon
West Fraser Timber
WFG
+$132M

Sector Composition

1 Financials 23.65%
2 Technology 21.57%
3 Consumer Discretionary 10.82%
4 Healthcare 8.97%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$741M 4.17%
2,203,520
-51,143
2
$736M 4.14%
6,932,690
+577,839
3
$569M 3.2%
3,206,902
+120,466
4
$490M 2.75%
6,385,210
-2,669,894
5
$403M 2.26%
5,681,682
-845,032
6
$317M 1.78%
1,903,120
+224,180
7
$299M 1.68%
595,624
-107,845
8
$298M 1.67%
2,159,130
+61,580
9
$283M 1.59%
786,211
+22,494
10
$274M 1.54%
4,697,144
+2,418,080
11
$264M 1.48%
5,670,722
-4,389,438
12
$240M 1.35%
1,436,984
+130,061
13
$232M 1.3%
1,599,240
+300,560
14
$227M 1.27%
758,080
+512,694
15
$220M 1.24%
5,623,603
-335,615
16
$219M 1.23%
2,002,026
+128,195
17
$215M 1.21%
10,360,689
-12,738,209
18
$210M 1.18%
595,479
+141,141
19
$201M 1.13%
83,790
+8,535
20
$184M 1.03%
1,784,835
-391,958
21
$181M 1.02%
2,515,014
-4,545
22
$175M 0.99%
3,589,175
-83,192
23
$175M 0.98%
1,161,458
-2,161
24
$172M 0.97%
449,631
+386,799
25
$161M 0.9%
478,605
-23,909
1
2 3 4 5