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
$16.6B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$236M
3
+$155M
4
CNQ icon
Canadian Natural Resources
CNQ
+$136M
5
CP icon
Canadian Pacific Kansas City
CP
+$132M

Top Sells

1
+$153M
2
+$147M
3
+$93.8M
4
RY icon
Royal Bank of Canada
RY
+$91.1M
5
TECK icon
Teck Resources
TECK
+$87.5M

Sector Composition

1 Technology 25.69%
2 Financials 21.85%
3 Industrials 8.94%
4 Healthcare 8.44%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.07%
191,555
+68,883
227
$11M 0.07%
218,175
-979,657
228
$10.8M 0.07%
105,867
+26,752
229
$10.8M 0.07%
138,894
-569,414
230
$10.6M 0.06%
115,167
+42,527
231
$10.6M 0.06%
297,230
+192,975
232
$10.5M 0.06%
48,146
+17,432
233
$10.3M 0.06%
100,379
+37,730
234
$10.3M 0.06%
221,115
+57,093
235
$10.1M 0.06%
40,968
+15,348
236
$10.1M 0.06%
73,190
+27,576
237
$9.93M 0.06%
255,640
+96,410
238
$9.92M 0.06%
233,388
+88,147
239
$9.89M 0.06%
63,112
+22,336
240
$9.87M 0.06%
+131,602
241
$9.79M 0.06%
155,172
+58,658
242
$9.58M 0.06%
129,101
+45,018
243
$9.47M 0.06%
62,414
+23,341
244
$9.47M 0.06%
103,495
+38,695
245
$9.37M 0.06%
747,496
+278,033
246
$9.35M 0.06%
104,703
+38,420
247
$9.33M 0.06%
64,219
+23,897
248
$9.29M 0.06%
375,501
-6,164,547
249
$9.29M 0.06%
43,263
+16,179
250
$9.22M 0.06%
364,167
+141,800
8 9
10
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