BCIM

British Columbia Investment Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$444M
3
+$116M
4
BNS icon
Scotiabank
BNS
+$111M
5
SU icon
Suncor Energy
SU
+$52.2M

Top Sells

1
+$112M
2
+$106M
3
+$95.6M
4
UNH icon
UnitedHealth
UNH
+$81.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$67.4M

Sector Composition

1 Technology 25.06%
2 Financials 15.86%
3 Industrials 8.82%
4 Consumer Discretionary 7.55%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 5.88%
12,528,218
+6,151,100
2
$856M 4.98%
1,721,867
-257,267
3
$824M 4.79%
5,215,192
-839,351
4
$577M 3.36%
2,813,659
-473,163
5
$540M 3.14%
14,399,000
+12,100,000
6
$501M 2.91%
2,281,777
-300,411
7
$383M 2.23%
518,250
-88,685
8
$373M 2.17%
2,825,848
-60,166
9
$297M 1.73%
1,078,722
-147,865
10
$271M 1.58%
1,538,775
-236,347
11
$269M 1.57%
3,656,147
-751,126
12
$261M 1.52%
2,265,068
-659,481
13
$196M 1.14%
2,463,076
-169,279
14
$176M 1.02%
1,475,116
+361,634
15
$168M 0.98%
472,512
-66,223
16
$159M 0.93%
2,873,828
+2,181,312
17
$158M 0.92%
496,658
-75,593
18
$143M 0.83%
4,546,154
-256,305
19
$138M 0.8%
779,429
-173,080
20
$133M 0.78%
2,406,520
+641,300
21
$130M 0.76%
2,670,923
+549,880
22
$128M 0.74%
440,519
-97,898
23
$127M 0.74%
681,850
+22,433
24
$119M 0.69%
+1,221,000
25
$113M 0.66%
145,384
-27,369
1
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