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
276
$7.73M 0.05%
148,102
-493,838
277
$7.7M 0.05%
13,217
-1,956
278
$7.69M 0.05%
186,564
-428,198
279
$7.65M 0.05%
7,369
-1,107
280
$7.65M 0.05%
159,117
-909,213
281
$7.57M 0.05%
144,518
-21,277
282
$7.56M 0.05%
41,666
-6,819
283
$7.54M 0.05%
65,546
+36,781
284
$7.51M 0.05%
8,124
-1,195
285
$7.48M 0.04%
109,815
+75,028
286
$7.42M 0.04%
83,120
-12,368
287
$7.39M 0.04%
22,826
-3,373
288
$7.39M 0.04%
319,466
-47,235
289
$7.39M 0.04%
36,786
-5,440
290
$7.37M 0.04%
54,571
-8,541
291
$7.36M 0.04%
333,304
-49,245
292
$7.35M 0.04%
101,927
-331,258
293
$7.27M 0.04%
50,948
-3,174
294
$7.26M 0.04%
54,084
-7,962
295
$7.25M 0.04%
59,894
-8,863
296
$7.24M 0.04%
159,276
+90,348
297
$7.24M 0.04%
40,798
-5,897
298
$7.2M 0.04%
30,397
-4,463
299
$7.19M 0.04%
89,510
-13,985
300
$7.05M 0.04%
27,357
-4,151
10 11
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