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
251
$9.22M 0.06%
220,190
+83,648
252
$9.11M 0.06%
111,685
+42,133
253
$9.09M 0.05%
59,815
+23,657
254
$9.03M 0.05%
40,413
+15,382
255
$9.02M 0.05%
162,753
+65,753
256
$9M 0.05%
+52,496
257
$8.99M 0.05%
76,169
+28,736
258
$8.98M 0.05%
165,795
+62,615
259
$8.94M 0.05%
167,890
+147,890
260
$8.92M 0.05%
43,856
+16,501
261
$8.92M 0.05%
64,527
+24,179
262
$8.84M 0.05%
100,774
+37,988
263
$8.71M 0.05%
164,940
+65,628
264
$8.71M 0.05%
30,283
+11,389
265
$8.7M 0.05%
790,028
-495,732
266
$8.68M 0.05%
130,514
+49,246
267
$8.65M 0.05%
144,496
+53,835
268
$8.63M 0.05%
23,090
+8,346
269
$8.52M 0.05%
62,926
+44,998
270
$8.42M 0.05%
109,589
+72,311
271
$8.37M 0.05%
73,835
+27,559
272
$8.32M 0.05%
85,192
+31,911
273
$8.31M 0.05%
199,750
+129,604
274
$8.27M 0.05%
100,920
+40,900
275
$8.26M 0.05%
117,722
+42,603
9 10
11
12 13