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
$10.7B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$118M
3
+$90.9M
4
BSX icon
Boston Scientific
BSX
+$85.9M
5
BEP icon
Brookfield Renewable
BEP
+$84.1M

Top Sells

1
+$94M
2
+$84.7M
3
+$80.9M
4
SLF icon
Sun Life Financial
SLF
+$74.9M
5
RY icon
Royal Bank of Canada
RY
+$69.3M

Sector Composition

1 Technology 22%
2 Financials 15.43%
3 Industrials 12.5%
4 Healthcare 10.11%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$638M 5.94%
1,874,673
-54,547
2
$326M 3.03%
4,339,318
-133,000
3
$278M 2.58%
1,431,192
+8,681
4
$271M 2.52%
4,369,728
+335,118
5
$256M 2.38%
532,763
+4,510
6
$200M 1.86%
3,091,001
+653,797
7
$196M 1.82%
498,553
-113,718
8
$187M 1.74%
4,425,440
+37,730
9
$177M 1.64%
1,355,113
+534,095
10
$166M 1.55%
2,060,508
+633,126
11
$140M 1.3%
51,774
-8,242
12
$140M 1.3%
4,973,618
+4,446,078
13
$134M 1.24%
4,530,214
+2,853,217
14
$131M 1.22%
1,449,767
-92,871
15
$130M 1.21%
610,015
+59,721
16
$128M 1.19%
1,336,274
-725,830
17
$127M 1.18%
2,965,870
+156,383
18
$119M 1.11%
982,255
+308,073
19
$118M 1.1%
+1,910,086
20
$112M 1.04%
3,057,674
+1,055,110
21
$111M 1.04%
1,610,702
-222,834
22
$111M 1.03%
1,877,896
+1,263,299
23
$108M 1.01%
3,441,139
+1,273,847
24
$105M 0.97%
364,335
+93,961
25
$103M 0.96%
932,056
-68,455
1
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