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
301
$7.03M 0.04%
+29,648
302
$7.01M 0.04%
67,459
-10,198
303
$7.01M 0.04%
62,658
-9,187
304
$6.99M 0.04%
417,999
-1,427,369
305
$6.96M 0.04%
13,780
-2,134
306
$6.91M 0.04%
654,356
-93,140
307
$6.88M 0.04%
93,127
-14,999
308
$6.87M 0.04%
57,973
-8,659
309
$6.86M 0.04%
152,350
-3,400
310
$6.84M 0.04%
116,286
-17,571
311
$6.82M 0.04%
191,080
-28,222
312
$6.79M 0.04%
72,349
-10,507
313
$6.78M 0.04%
180,926
-26,323
314
$6.76M 0.04%
166,874
-24,587
315
$6.74M 0.04%
29,950
-4,436
316
$6.7M 0.04%
89,030
-13,406
317
$6.7M 0.04%
338,791
-49,406
318
$6.69M 0.04%
139,971
+79,206
319
$6.63M 0.04%
100,535
-14,632
320
$6.63M 0.04%
38,625
-5,655
321
$6.61M 0.04%
67,306
-9,962
322
$6.57M 0.04%
46,996
-6,884
323
$6.56M 0.04%
12,952
-1,955
324
$6.56M 0.04%
114,421
-16,882
325
$6.49M 0.04%
64,697
-74,197
11 12
13
14 15