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
$16.7B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$183M
3
+$183M
4
CNQ icon
Canadian Natural Resources
CNQ
+$110M
5
WPM icon
Wheaton Precious Metals
WPM
+$72.2M

Top Sells

1
+$185M
2
+$152M
3
+$112M
4
NVDA icon
NVIDIA
NVDA
+$90.1M
5
RY icon
Royal Bank of Canada
RY
+$82.9M

Sector Composition

1 Technology 24.36%
2 Financials 22.11%
3 Industrials 10.75%
4 Healthcare 7.79%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.06%
114,637
-16,965
227
$10.6M 0.06%
38,727
-6,088
228
$10.4M 0.06%
95,458
-14,049
229
$10.4M 0.06%
391,715
+367,306
230
$10.4M 0.06%
144,430
-21,450
231
$10.3M 0.06%
192,398
-27,792
232
$10.2M 0.06%
42,659
-6,391
233
$10.2M 0.06%
293,427
+165,881
234
$10.1M 0.06%
40,513
-6,617
235
$10.1M 0.06%
90,077
-14,626
236
$10M 0.06%
238,496
-34,057
237
$9.94M 0.06%
17,861
-2,638
238
$9.91M 0.06%
35,960
-5,008
239
$9.62M 0.06%
38,568
+19,093
240
$9.62M 0.06%
41,724
-6,422
241
$9.6M 0.06%
26,391
-3,892
242
$9.58M 0.06%
58,797
-10,220
243
$9.55M 0.06%
223,266
-32,374
244
$9.54M 0.06%
63,726
-9,464
245
$9.43M 0.06%
49,450
-7,746
246
$9.37M 0.06%
37,696
-5,567
247
$9.34M 0.06%
73,662
-10,993
248
$9.3M 0.06%
70,758
-11,196
249
$9.28M 0.06%
203,357
-30,031
250
$9.26M 0.06%
+111,598
8 9
10
11 12