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
251
$9.22M 0.06%
145,303
-19,637
252
$9.21M 0.06%
46,500
+19,854
253
$9.19M 0.06%
54,387
-8,027
254
$9.02M 0.05%
87,958
-12,816
255
$8.95M 0.05%
38,212
-5,644
256
$8.88M 0.05%
97,393
-14,292
257
$8.85M 0.05%
123,142
-21,354
258
$8.76M 0.05%
54,144
-5,671
259
$8.72M 0.05%
112,398
-18,116
260
$8.65M 0.05%
35,375
-5,038
261
$8.63M 0.05%
87,462
-12,917
262
$8.6M 0.05%
72,508
-10,710
263
$8.53M 0.05%
190,288
-30,827
264
$8.4M 0.05%
108,362
-15,858
265
$8.38M 0.05%
55,654
-8,565
266
$8.35M 0.05%
44,037
-6,486
267
$8.32M 0.05%
100,875
-16,847
268
$8.3M 0.05%
66,463
-9,706
269
$8.15M 0.05%
74,295
-10,897
270
$8.11M 0.05%
110,745
-18,356
271
$8.08M 0.05%
139,870
-20,515
272
$8.05M 0.05%
479,785
+273,368
273
$8.02M 0.05%
4,124
-636
274
$7.99M 0.05%
56,189
-8,338
275
$7.79M 0.05%
16,573
-2,617
9 10
11
12 13