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
301
$7.37M 0.04%
27,343
+10,032
302
$7.36M 0.04%
62,046
+23,382
303
$7.31M 0.04%
15,173
+5,730
304
$7.29M 0.04%
46,114
+16,762
305
$7.26M 0.04%
26,199
+9,276
306
$7.25M 0.04%
71,845
+27,291
307
$7.22M 0.04%
133,857
+49,700
308
$7.15M 0.04%
134,686
+50,945
309
$7.14M 0.04%
53,880
+20,413
310
$7.09M 0.04%
4,760
+1,795
311
$7.06M 0.04%
141,405
+48,253
312
$7.04M 0.04%
95,488
+35,993
313
$7.03M 0.04%
48,485
+17,633
314
$7.02M 0.04%
77,268
+28,938
315
$6.94M 0.04%
50,344
+21,675
316
$6.91M 0.04%
207,249
+77,000
317
$6.89M 0.04%
219,302
+82,858
318
$6.86M 0.04%
106,325
+40,233
319
$6.85M 0.04%
179,773
+116,482
320
$6.84M 0.04%
108,126
+40,324
321
$6.84M 0.04%
52,729
-83,958
322
$6.81M 0.04%
95,353
+35,135
323
$6.79M 0.04%
102,436
+38,655
324
$6.78M 0.04%
388,197
+146,208
325
$6.78M 0.04%
48,645
-563,350
11 12
13
14 15