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
26
$112M 0.67%
227,374
-60,327
27
$104M 0.62%
3,396,982
28
$102M 0.61%
220,983
-30,123
29
$101M 0.61%
479,155
-70,964
30
$92M 0.55%
1,585,690
-1,095,425
31
$90.1M 0.54%
2,271,669
-290,163
32
$87.7M 0.53%
748,504
-110,722
33
$87.6M 0.53%
141,691
-12,421
34
$85.4M 0.51%
1,060,402
+767,912
35
$84.9M 0.51%
497,955
-27,170
36
$80.4M 0.48%
155,611
-7,929
37
$79.6M 0.48%
986,375
+137,489
38
$78.1M 0.47%
125,744
-6,981
39
$76.1M 0.46%
1,245,534
+1,182,156
40
$70.9M 0.43%
394,830
-33,353
41
$70.8M 0.42%
12,959,770
+4,054,711
42
$69.1M 0.41%
144,958
-24,187
43
$68.3M 0.41%
84,300
-10,758
44
$68.2M 0.41%
393,834
-56,862
45
$67M 0.4%
165,459
-24,360
46
$66.5M 0.4%
334,692
+19,148
47
$65.6M 0.39%
73,972
-10,975
48
$65.1M 0.39%
401,576
-59,993
49
$64.8M 0.39%
313,690
-4,147
50
$64.4M 0.39%
994,252
+252,314
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