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
551
$2.61M 0.02%
112,461
-16,648
552
$2.6M 0.02%
21,483
-3,178
553
$2.6M 0.02%
42,770
-6,329
554
$2.59M 0.02%
79,778
-11,780
555
$2.59M 0.02%
74,788
-10,921
556
$2.59M 0.02%
51,550
-7,569
557
$2.59M 0.02%
15,128
-2,091
558
$2.58M 0.02%
94,031
-15,756
559
$2.57M 0.02%
22,700
-3,302
560
$2.56M 0.02%
12,568
-1,846
561
$2.55M 0.02%
14,462
-2,201
562
$2.55M 0.02%
8,796
-1,300
563
$2.53M 0.02%
40,748
-6,029
564
$2.53M 0.02%
47,281
-3,750
565
$2.52M 0.02%
7,034
-1,531
566
$2.51M 0.02%
94,126
-16,429
567
$2.5M 0.02%
5,820
-850
568
$2.48M 0.01%
31,398
-4,775
569
$2.48M 0.01%
18,225
-3,142
570
$2.47M 0.01%
28,217
-4,055
571
$2.45M 0.01%
48,469
-7,135
572
$2.41M 0.01%
6,395
-955
573
$2.4M 0.01%
19,382
-2,822
574
$2.4M 0.01%
34,071
-5,590
575
$2.38M 0.01%
9,077
-1,328