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
601
$2.11M 0.01%
54,249
-7,909
602
$2.11M 0.01%
29,577
-4,373
603
$2.11M 0.01%
54,901
-8,093
604
$2.1M 0.01%
26,307
-3,815
605
$2.07M 0.01%
117,622
-17,137
606
$2.06M 0.01%
88,154
-12,374
607
$2.02M 0.01%
9,663
-1,612
608
$2.02M 0.01%
26,042
-4,101
609
$2M 0.01%
24,903
-3,675
610
$2M 0.01%
26,847
-3,813
611
$1.99M 0.01%
62,973
-9,566
612
$1.97M 0.01%
78,028
-12,477
613
$1.96M 0.01%
635,016
-101,010
614
$1.95M 0.01%
7,865
-1,143
615
$1.93M 0.01%
16,786
-2,270
616
$1.93M 0.01%
20,156
-2,986
617
$1.92M 0.01%
102,350
+57,924
618
$1.91M 0.01%
7,321
-1,067
619
$1.91M 0.01%
161,000
-14,100
620
$1.87M 0.01%
20,885
-3,286
621
$1.86M 0.01%
19,607
-2,901
622
$1.86M 0.01%
173,533
-27,050
623
$1.85M 0.01%
299,779
-24,502
624
$1.84M 0.01%
30,447
-5,018
625
$1.83M 0.01%
30,192
-4,467
23 24
25
26 27