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
401
$4.66M 0.03%
48,898
+18,420
402
$4.65M 0.03%
77,194
+35,863
403
$4.65M 0.03%
47,989
-7,520
404
$4.64M 0.03%
611
+230
405
$4.62M 0.03%
14,022
+5,188
406
$4.6M 0.03%
34,549
+14,607
407
$4.58M 0.03%
46,588
+17,161
408
$4.57M 0.03%
33,431
+12,531
409
$4.53M 0.03%
65,344
+22,275
410
$4.51M 0.03%
47,220
+19,283
411
$4.47M 0.03%
40,629
+14,887
412
$4.44M 0.03%
22,556
+8,551
413
$4.4M 0.03%
39,629
+15,003
414
$4.39M 0.03%
19,475
+7,356
415
$4.37M 0.03%
81,672
+31,176
416
$4.34M 0.03%
29,297
+11,034
417
$4.33M 0.03%
26,820
418
$4.28M 0.03%
57,837
+20,993
419
$4.26M 0.03%
39,282
+14,332
420
$4.25M 0.03%
+11,032
421
$4.23M 0.03%
39,661
+14,948
422
$4.21M 0.03%
117,201
+44,138
423
$4.16M 0.03%
46,524
+17,642
424
$4.16M 0.03%
22,896
+8,636
425
$4.15M 0.03%
+30,160
15 16
17
18 19