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
$9.59B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$74.9M
3
+$69.7M
4
SLF icon
Sun Life Financial
SLF
+$50.4M
5
NEE icon
NextEra Energy
NEE
+$45.6M

Top Sells

1
+$99.9M
2
+$78.7M
3
+$74.5M
4
BKNG icon
Booking.com
BKNG
+$62.8M
5
TU icon
Telus
TU
+$62.7M

Sector Composition

1 Technology 20.54%
2 Financials 17.85%
3 Industrials 11.8%
4 Healthcare 10.45%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$556M 5.8%
1,929,220
+9,403
2
$338M 3.52%
4,472,318
-446,800
3
$250M 2.6%
528,253
+45,752
4
$242M 2.52%
4,034,610
+1,164,136
5
$235M 2.45%
1,422,511
-3,644
6
$223M 2.32%
612,271
+30,703
7
$197M 2.06%
2,062,104
-150,543
8
$159M 1.66%
60,016
-23,674
9
$137M 1.43%
1,542,638
+402,916
10
$136M 1.42%
1,833,536
+97,575
11
$123M 1.28%
550,294
+83,222
12
$123M 1.28%
1,000,511
-151,795
13
$122M 1.27%
4,387,710
+72,380
14
$119M 1.24%
2,809,487
-102,969
15
$117M 1.22%
2,437,204
+120,950
16
$115M 1.2%
787,844
-6,643
17
$115M 1.2%
2,111,071
-39,514
18
$114M 1.18%
681,300
+138,383
19
$110M 1.15%
913,644
+115,711
20
$110M 1.15%
1,427,382
-171,470
21
$105M 1.1%
2,250,609
+1,078,147
22
$104M 1.09%
3,204,095
+132,592
23
$103M 1.07%
380,723
-105,076
24
$102M 1.06%
3,287,665
+2,411,033
25
$100M 1.05%
407,561
-34,635
1
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