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
$15.6B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$139M
3
+$70.7M
4
FNV icon
Franco-Nevada
FNV
+$61.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$59.9M

Top Sells

1
+$177M
2
+$131M
3
+$117M
4
SJR
Shaw Communications Inc.
SJR
+$108M
5
TD icon
Toronto Dominion Bank
TD
+$84.8M

Sector Composition

1 Financials 22.52%
2 Technology 19.86%
3 Energy 12.37%
4 Consumer Discretionary 9.11%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$698M 4.46%
6,340,325
-592,365
2
$669M 4.28%
2,171,150
-32,370
3
$474M 3.03%
15,649,255
+5,288,566
4
$443M 2.83%
2,536,837
-670,065
5
$422M 2.7%
5,316,093
-1,069,117
6
$362M 2.32%
6,425,738
+755,016
7
$264M 1.69%
4,351,900
-345,244
8
$250M 1.6%
489,819
-105,805
9
$248M 1.58%
701,461
-56,619
10
$230M 1.47%
644,715
-141,496
11
$230M 1.47%
3,213,589
-2,468,093
12
$230M 1.47%
1,411,500
-491,620
13
$215M 1.38%
2,144,079
+142,053
14
$193M 1.23%
4,183,568
-1,440,035
15
$191M 1.22%
81,232
-2,558
16
$190M 1.22%
2,816,360
+657,230
17
$184M 1.18%
1,401,679
+240,221
18
$178M 1.14%
1,757,083
-27,752
19
$170M 1.09%
1,448,357
+1,178,696
20
$165M 1.05%
3,600,261
+11,086
21
$164M 1.05%
1,218,946
-218,038
22
$164M 1.05%
9,816,760
+3,483,805
23
$154M 0.99%
1,872,136
-642,878
24
$154M 0.98%
1,106,760
-492,480
25
$149M 0.95%
3,974,921
-284,179
1
2 3 4 5