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
$16.8B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$110M
3
+$108M
4
GIB icon
CGI
GIB
+$85.3M
5
NVDA icon
NVIDIA
NVDA
+$75.1M

Top Sells

1
+$562M
2
+$263M
3
+$236M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$202M
5
ENB icon
Enbridge
ENB
+$163M

Sector Composition

1 Technology 29.07%
2 Financials 14.8%
3 Industrials 10.61%
4 Consumer Discretionary 9.43%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 0.66%
1,099,524
-412,195
27
$106M 0.63%
203,401
+61,710
28
$98.9M 0.59%
1,094,812
+108,437
29
$92.4M 0.55%
845,916
+780,370
30
$91.5M 0.55%
850,768
+102,264
31
$91.3M 0.54%
2,959,962
-4,874,302
32
$88.6M 0.53%
177,915
+22,304
33
$87.5M 0.52%
2,453,314
+2,044,680
34
$86.4M 0.52%
518,716
+20,761
35
$84.4M 0.5%
3,232,385
-164,597
36
$83.7M 0.5%
407,445
+12,615
37
$83.4M 0.5%
132,772
+7,028
38
$83.2M 0.5%
1,480,885
+235,351
39
$77.7M 0.46%
84,846
+10,874
40
$76.7M 0.46%
229,478
+4,111
41
$75.5M 0.45%
180,430
+35,472
42
$75.4M 0.45%
449,951
+56,117
43
$74M 0.44%
190,207
+24,748
44
$73.2M 0.44%
82,180
+10,282
45
$72.8M 0.43%
1,507,031
+1,115,105
46
$70.8M 0.42%
1,087,542
+985,615
47
$70.7M 0.42%
350,139
+152,224
48
$69M 0.41%
65,050
-687
49
$66.7M 0.4%
460,969
+59,393
50
$66M 0.39%
282,360
+98,731
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