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
451
$3.63M 0.02%
51,036
+19,643
452
$3.62M 0.02%
25,921
+9,947
453
$3.62M 0.02%
193,447
+73,159
454
$3.62M 0.02%
60,295
+22,650
455
$3.59M 0.02%
24,590
+8,994
456
$3.57M 0.02%
9,245
+3,446
457
$3.54M 0.02%
30,009
+11,276
458
$3.53M 0.02%
45,040
+16,575
459
$3.53M 0.02%
30,167
+10,457
460
$3.53M 0.02%
175,995
+64,734
461
$3.52M 0.02%
9,075
+3,441
462
$3.51M 0.02%
224,005
-34,709
463
$3.51M 0.02%
20,794
+13,463
464
$3.5M 0.02%
168,700
465
$3.48M 0.02%
13,079
+4,458
466
$3.48M 0.02%
13,930
+5,313
467
$3.46M 0.02%
22,859
+8,595
468
$3.44M 0.02%
6,670
+2,506
469
$3.44M 0.02%
27,561
+10,202
470
$3.44M 0.02%
20,207
+7,605
471
$3.42M 0.02%
48,214
+18,211
472
$3.4M 0.02%
57,181
+22,347
473
$3.37M 0.02%
15,421
+5,806
474
$3.37M 0.02%
90,586
+39,150
475
$3.37M 0.02%
28,889
+10,880