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
426
$4.12M 0.02%
121,622
-18,097
427
$4.1M 0.02%
104,715
-16,907
428
$4.07M 0.02%
123,074
-18,213
429
$4.06M 0.02%
50,245
-6,896
430
$4.06M 0.02%
203,903
-20,102
431
$4.06M 0.02%
37,253
-5,579
432
$4.06M 0.02%
25,441
-4,055
433
$4.05M 0.02%
91,209
-13,393
434
$4.02M 0.02%
32,855
-5,177
435
$4M 0.02%
58,762
-8,209
436
$3.95M 0.02%
20,365
-2,991
437
$3.91M 0.02%
34,985
-415
438
$3.89M 0.02%
44,509
-6,527
439
$3.88M 0.02%
38,875
-153,447
440
$3.84M 0.02%
8,958
-1,313
441
$3.72M 0.02%
72,064
-10,576
442
$3.71M 0.02%
34,327
-4,955
443
$3.7M 0.02%
395,305
+223,641
444
$3.69M 0.02%
23,517
-2,404
445
$3.68M 0.02%
45,630
-6,733
446
$3.68M 0.02%
176,336
-27,954
447
$3.67M 0.02%
33,218
-4,847
448
$3.66M 0.02%
87,930
-12,990
449
$3.65M 0.02%
12,155
-1,867
450
$3.65M 0.02%
33,280
-4,839
16 17
18
19 20