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
276
$8.21M 0.05%
42,226
+15,848
277
$8.2M 0.05%
19,190
+7,107
278
$8.19M 0.05%
+155,309
279
$8.13M 0.05%
83,218
+31,439
280
$8.11M 0.05%
31,508
+11,866
281
$8.07M 0.05%
50,523
+19,280
282
$8.06M 0.05%
57,196
+21,393
283
$8.06M 0.05%
68,757
+25,521
284
$8.03M 0.05%
127,353
+48,681
285
$7.93M 0.05%
245,111
+42,886
286
$7.91M 0.05%
35,578
+14,866
287
$7.86M 0.05%
160,385
+60,477
288
$7.81M 0.05%
52,942
+19,937
289
$7.78M 0.05%
57,609
-59,319
290
$7.75M 0.05%
15,914
+5,998
291
$7.75M 0.05%
34,386
+14,017
292
$7.66M 0.05%
9,319
+3,598
293
$7.65M 0.05%
8,476
+3,139
294
$7.6M 0.05%
382,549
+143,705
295
$7.49M 0.05%
124,220
+46,289
296
$7.48M 0.05%
77,657
+28,640
297
$7.44M 0.04%
46,695
+17,633
298
$7.4M 0.04%
62,327
+23,633
299
$7.38M 0.04%
44,280
+16,725
300
$7.37M 0.04%
34,860
+13,071
10 11
12
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