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
451
$3.63M 0.02%
54,342
-7,985
452
$3.61M 0.02%
19,977
-2,919
453
$3.6M 0.02%
102,187
-15,014
454
$3.59M 0.02%
17,543
-2,664
455
$3.57M 0.02%
7,945
-1,212
456
$3.56M 0.02%
152,805
-23,190
457
$3.56M 0.02%
86,871
+49,518
458
$3.56M 0.02%
9,897
-1,442
459
$3.56M 0.02%
26,119
-3,890
460
$3.55M 0.02%
241,772
-37,032
461
$3.53M 0.02%
293,282
-982,200
462
$3.53M 0.02%
34,193
-2,934
463
$3.52M 0.02%
49,836
-7,345
464
$3.52M 0.02%
51,788
-8,507
465
$3.52M 0.02%
21,599
-3,251
466
$3.49M 0.02%
21,433
-3,157
467
$3.49M 0.02%
78,924
-11,662
468
$3.49M 0.02%
25,172
-3,717
469
$3.49M 0.02%
26,052
-3,245
470
$3.48M 0.02%
11,139
-1,940
471
$3.47M 0.02%
26,575
-3,857
472
$3.46M 0.02%
7,913
-1,162
473
$3.46M 0.02%
42,042
-6,172
474
$3.45M 0.02%
94,281
+14,089
475
$3.41M 0.02%
2,171
-340