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
376
$5.12M 0.03%
522
-89
377
$5.07M 0.03%
22,421
-3,283
378
$5.07M 0.03%
52,688
-7,748
379
$5.06M 0.03%
15,623
-2,354
380
$5.04M 0.03%
35,098
-5,531
381
$5.03M 0.03%
252,750
-682,500
382
$5.02M 0.03%
17,058
-2,570
383
$4.96M 0.03%
27,848
-4,062
384
$4.93M 0.03%
82,505
-13,600
385
$4.89M 0.03%
114,112
-16,797
386
$4.83M 0.03%
31,024
-3,525
387
$4.78M 0.03%
26,420
-400
388
$4.78M 0.03%
11,960
-1,770
389
$4.75M 0.03%
32,502
-4,810
390
$4.72M 0.03%
24,629
-3,972
391
$4.71M 0.03%
24,289
-3,549
392
$4.69M 0.03%
71,242
-10,430
393
$4.64M 0.03%
14,565
-2,154
394
$4.64M 0.03%
58,728
-8,568
395
$4.63M 0.03%
29,118
-4,313
396
$4.61M 0.03%
41,185
-6,035
397
$4.59M 0.03%
100,005
+100,000
398
$4.53M 0.03%
64,416
-802,758
399
$4.51M 0.03%
25,635
-3,748
400
$4.49M 0.03%
40,639
-5,949
14 15
16
17 18