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
401
$4.47M 0.03%
42,599
-6,299
402
$4.46M 0.03%
55,415
-8,789
403
$4.45M 0.03%
111,628
-15,629
404
$4.45M 0.03%
34,084
-335
405
$4.45M 0.03%
66,354
-7,481
406
$4.44M 0.03%
26,323
-3,837
407
$4.44M 0.03%
216,819
-32,154
408
$4.43M 0.03%
34,523
-5,106
409
$4.42M 0.03%
49,934
-7,903
410
$4.4M 0.03%
22,931
-3,382
411
$4.36M 0.03%
42,591
-6,822
412
$4.33M 0.03%
67,524
-9,554
413
$4.31M 0.03%
17,926
-2,779
414
$4.3M 0.03%
8,081
-1,138
415
$4.29M 0.03%
147,706
-22,771
416
$4.28M 0.03%
+86,660
417
$4.27M 0.03%
40,797
-5,919
418
$4.27M 0.03%
41,478
-6,511
419
$4.26M 0.03%
27,742
-3,335
420
$4.24M 0.03%
34,335
-5,189
421
$4.24M 0.03%
19,716
-2,840
422
$4.24M 0.03%
56,929
-8,415
423
$4.19M 0.03%
40,450
-6,074
424
$4.17M 0.03%
43,457
-6,404
425
$4.13M 0.02%
7,083
-1,013