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
351
$5.8M 0.03%
174,077
-25,604
352
$5.77M 0.03%
50,272
-7,337
353
$5.73M 0.03%
203,097
-172,404
354
$5.72M 0.03%
110,959
-16,394
355
$5.67M 0.03%
119,911
-1,533,857
356
$5.65M 0.03%
31,695
-3,883
357
$5.57M 0.03%
46,956
-3,388
358
$5.54M 0.03%
10,284
-1,536
359
$5.47M 0.03%
31,744
-704
360
$5.46M 0.03%
40,458
-5,844
361
$5.45M 0.03%
83,771
-15,437
362
$5.35M 0.03%
29,430
-4,477
363
$5.34M 0.03%
3,564
-532
364
$5.34M 0.03%
23,721
-3,479
365
$5.33M 0.03%
151,947
-22,316
366
$5.33M 0.03%
46,321
-6,408
367
$5.29M 0.03%
38,635
-6,102
368
$5.27M 0.03%
72,167
-5,027
369
$5.23M 0.03%
89,930
-13,410
370
$5.21M 0.03%
71,776
-10,071
371
$5.21M 0.03%
148,488
-493,729
372
$5.2M 0.03%
35,140
-5,349
373
$5.18M 0.03%
39,124
-5,953
374
$5.16M 0.03%
19,003
-3,002
375
$5.14M 0.03%
68,150
-10,068
13 14
15
16 17