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
426
$4.13M 0.02%
127,546
+82,803
427
$4.07M 0.02%
8,096
+3,067
428
$4.06M 0.02%
20,705
+7,853
429
$4.06M 0.02%
204,290
-33,373
430
$4.04M 0.02%
13,730
+5,230
431
$4M 0.02%
104,602
+39,518
432
$3.98M 0.02%
14,261
+5,232
433
$3.97M 0.02%
139,719
+52,562
434
$3.96M 0.02%
2,511
+933
435
$3.95M 0.02%
77,078
+29,037
436
$3.94M 0.02%
38,119
+14,393
437
$3.91M 0.02%
141,287
+53,280
438
$3.84M 0.02%
143,887
+54,356
439
$3.83M 0.02%
66,872
-10,664
440
$3.82M 0.02%
24,850
-39,686
441
$3.8M 0.02%
66,971
+25,264
442
$3.8M 0.02%
+59,119
443
$3.76M 0.02%
121,246
+45,883
444
$3.75M 0.02%
10,271
+3,869
445
$3.73M 0.02%
28,780
+10,425
446
$3.71M 0.02%
9,157
+3,343
447
$3.69M 0.02%
26,703
+9,964
448
$3.68M 0.02%
77,928
+28,343
449
$3.67M 0.02%
278,804
+105,915
450
$3.67M 0.02%
35,400
+11
16 17
18
19 20