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
501
$3.12M 0.02%
1,694
-249
502
$3.12M 0.02%
75,926
-11,877
503
$3.11M 0.02%
168,506
-24,941
504
$3.1M 0.02%
36,684
-5,386
505
$3.1M 0.02%
7,964
-1,281
506
$3.1M 0.02%
23,571
-3,990
507
$3.1M 0.02%
19,490
-2,863
508
$3.08M 0.02%
36,750
-5,346
509
$3.07M 0.02%
34,137
-4,941
510
$3.03M 0.02%
11,933
-1,765
511
$2.97M 0.02%
124,170
-19,717
512
$2.97M 0.02%
13,439
-1,982
513
$2.96M 0.02%
79,700
-2,300
514
$2.94M 0.02%
26,831
-3,927
515
$2.94M 0.02%
57,456
-9,416
516
$2.93M 0.02%
113,316
-16,755
517
$2.92M 0.02%
6,348
-952
518
$2.91M 0.02%
41,772
-5,698
519
$2.9M 0.02%
51,186
-7,778
520
$2.9M 0.02%
12,466
-1,795
521
$2.89M 0.02%
10,272
-1,519
522
$2.88M 0.02%
3,260
-485
523
$2.88M 0.02%
18,535
-2,670
524
$2.87M 0.02%
86,260
+48,111
525
$2.85M 0.02%
72,791
-9,188
19 20
21
22 23