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
326
$6.49M 0.04%
83,086
-12,267
327
$6.48M 0.04%
32,627
-4,886
328
$6.43M 0.04%
123,319
-18,086
329
$6.41M 0.04%
117,343
-17,343
330
$6.4M 0.04%
82,953
-12,398
331
$6.38M 0.04%
23,806
-3,537
332
$6.37M 0.04%
51,199
-7,346
333
$6.37M 0.04%
20,107
-2,983
334
$6.28M 0.04%
46,272
-6,670
335
$6.23M 0.04%
92,871
-13,454
336
$6.22M 0.04%
69,769
-10,317
337
$6.13M 0.04%
135,796
-19,486
338
$6.06M 0.04%
20,622
-3,169
339
$6.05M 0.04%
92,718
-13,660
340
$6.04M 0.04%
42,120
-6,525
341
$6.02M 0.04%
166,504
-25,190
342
$6.01M 0.04%
40,008
-6,106
343
$6.01M 0.04%
57,714
-8,457
344
$5.98M 0.04%
24,509
-3,662
345
$5.9M 0.04%
59,338
-10,157
346
$5.86M 0.04%
41,806
-6,264
347
$5.86M 0.04%
163,266
-24,147
348
$5.81M 0.03%
48,913
-7,218
349
$5.81M 0.03%
49,404
-7,549
350
$5.81M 0.03%
21,108
-3,109
12 13
14
15 16