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
376
$5.22M 0.03%
58,545
+22,154
377
$5.21M 0.03%
40,489
+15,288
378
$5.15M 0.03%
19,628
+7,299
379
$5.09M 0.03%
39,524
+14,925
380
$5.03M 0.03%
56,131
+21,270
381
$5.02M 0.03%
114,018
+44,013
382
$4.99M 0.03%
67,296
+25,337
383
$4.96M 0.03%
127,257
-18,109
384
$4.94M 0.03%
42,832
+16,151
385
$4.84M 0.03%
46,716
+17,300
386
$4.83M 0.03%
31,077
+10,772
387
$4.83M 0.03%
31,910
+12,096
388
$4.82M 0.03%
37,312
+14,066
389
$4.8M 0.03%
155,750
-5,900
390
$4.79M 0.03%
29,383
+11,108
391
$4.78M 0.03%
49,413
+18,324
392
$4.78M 0.03%
130,909
+49,601
393
$4.77M 0.03%
49,861
+18,880
394
$4.76M 0.03%
29,496
+11,058
395
$4.75M 0.03%
+26,646
396
$4.75M 0.03%
26,313
+9,611
397
$4.74M 0.03%
60,436
+22,775
398
$4.73M 0.03%
57,141
+21,783
399
$4.73M 0.03%
82,640
+31,424
400
$4.7M 0.03%
38,032
+14,231
14 15
16
17 18