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
501
$3.17M 0.02%
110,555
+40,680
502
$3.16M 0.02%
36,851
+13,364
503
$3.16M 0.02%
87,803
+32,116
504
$3.16M 0.02%
71,351
+26,373
505
$3.16M 0.02%
25,048
+9,129
506
$3.14M 0.02%
10,998
+4,136
507
$3.13M 0.02%
17,165
+6,501
508
$3.13M 0.02%
54,839
+20,651
509
$3.13M 0.02%
37,127
+13,900
510
$3.13M 0.02%
81,979
+31,880
511
$3.13M 0.02%
206,417
+134,427
512
$3.09M 0.02%
17,393
+6,386
513
$3.09M 0.02%
58,964
+22,017
514
$3.02M 0.02%
52,363
+19,647
515
$3.01M 0.02%
6,497
+2,455
516
$2.99M 0.02%
36,343
+13,853
517
$2.99M 0.02%
60,765
+39,471
518
$2.98M 0.02%
7,300
+2,752
519
$2.97M 0.02%
12,358
+4,670
520
$2.97M 0.02%
80,192
+33,537
521
$2.93M 0.02%
27,470
+10,123
522
$2.91M 0.02%
14,487
+5,458
523
$2.91M 0.02%
11,791
+4,441
524
$2.9M 0.02%
21,205
+7,781
525
$2.89M 0.02%
16,663
+6,009
19 20
21
22 23