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
526
$2.88M 0.02%
30,758
+11,508
527
$2.88M 0.02%
21,367
+9,021
528
$2.87M 0.02%
28,765
+18,644
529
$2.87M 0.02%
30,660
+11,791
530
$2.87M 0.02%
23,827
+8,970
531
$2.86M 0.02%
34,419
+12,929
532
$2.81M 0.02%
47,470
+18,204
533
$2.81M 0.02%
42,096
+15,292
534
$2.76M 0.02%
37,198
+14,071
535
$2.76M 0.02%
130,071
+49,315
536
$2.75M 0.02%
3,745
+1,549
537
$2.74M 0.02%
109,787
+40,940
538
$2.73M 0.02%
82,000
539
$2.73M 0.02%
8,565
+2,955
540
$2.72M 0.02%
37,900
+14,310
541
$2.72M 0.02%
63,016
+23,769
542
$2.71M 0.02%
55,604
+21,104
543
$2.71M 0.02%
13,417
+5,086
544
$2.71M 0.02%
276,809
+104,246
545
$2.7M 0.02%
36,173
+13,447
546
$2.68M 0.02%
68,928
+44,866
547
$2.67M 0.02%
42,607
+16,132
548
$2.67M 0.02%
35,958
+13,081
549
$2.66M 0.02%
135,895
+51,796
550
$2.66M 0.02%
24,661
+9,274
20 21
22
23 24