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
26
$102M 0.62%
251,106
+94,066
27
$102M 0.61%
2,561,832
+631,291
28
$98.9M 0.6%
859,226
+380,399
29
$94M 0.57%
3,396,982
30
$87.2M 0.53%
132,725
+21,890
31
$86.3M 0.52%
727,681
+706,919
32
$85.2M 0.51%
154,112
+65,036
33
$82M 0.49%
20,688
-8,052
34
$74.3M 0.45%
450,696
+168,334
35
$74.2M 0.45%
169,145
+111,057
36
$74.1M 0.45%
525,125
-371,602
37
$73.2M 0.44%
415,504
+72,267
38
$72.9M 0.44%
163,540
+45,426
39
$72.2M 0.44%
84,947
+31,791
40
$69.6M 0.42%
1,521,906
+1,462,360
41
$69.1M 0.42%
4,144,456
+4,058,351
42
$67.9M 0.41%
317,837
-116,579
43
$67.5M 0.41%
461,569
+173,170
44
$65.4M 0.39%
867,127
-297,427
45
$65.3M 0.39%
189,819
+70,585
46
$63.8M 0.39%
428,183
+73,699
47
$63M 0.38%
1,653,768
-163,245
48
$61.5M 0.37%
95,058
+13,863
49
$61.1M 0.37%
315,544
+32,549
50
$61M 0.37%
77,573
-70,618
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2
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