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
326
$6.74M 0.04%
191,694
+71,558
327
$6.69M 0.04%
14,907
+5,600
328
$6.67M 0.04%
366,701
+160,928
329
$6.63M 0.04%
191,461
+72,613
330
$6.62M 0.04%
37,513
+14,063
331
$6.57M 0.04%
22,005
+8,229
332
$6.56M 0.04%
187,413
+75,022
333
$6.56M 0.04%
131,303
+49,704
334
$6.5M 0.04%
44,737
-7,060
335
$6.5M 0.04%
32,448
+12,147
336
$6.48M 0.04%
95,351
+35,469
337
$6.46M 0.04%
82,856
+33,938
338
$6.45M 0.04%
27,838
+10,539
339
$6.45M 0.04%
80,086
+28,741
340
$6.4M 0.04%
11,820
+4,441
341
$6.3M 0.04%
40,520
+15,295
342
$6.29M 0.04%
48,070
+18,215
343
$6.28M 0.04%
46,302
+17,519
344
$6.03M 0.04%
155,282
+58,513
345
$6.02M 0.04%
69,495
+26,231
346
$5.92M 0.04%
66,171
+24,954
347
$5.89M 0.04%
54,122
+23,138
348
$5.88M 0.04%
24,217
+9,234
349
$5.81M 0.04%
96,105
+32,223
350
$5.8M 0.04%
78,218
+29,462
12 13
14
15 16