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
626
$1.87M 0.01%
175,100
627
$1.87M 0.01%
7,583
+2,857
628
$1.86M 0.01%
49,763
+18,765
629
$1.83M 0.01%
37,929
-5,990
630
$1.83M 0.01%
95,913
+36,266
631
$1.83M 0.01%
30,129
+7,403
632
$1.81M 0.01%
35,690
+13,201
633
$1.81M 0.01%
44,984
+19,160
634
$1.78M 0.01%
61,617
+22,594
635
$1.78M 0.01%
255,243
-32,362
636
$1.76M 0.01%
4,863
+1,856
637
$1.76M 0.01%
57,724
+22,111
638
$1.76M 0.01%
28,578
+10,928
639
$1.76M 0.01%
35,465
-5,777
640
$1.75M 0.01%
21,307
+7,982
641
$1.73M 0.01%
19,318
+7,159
642
$1.73M 0.01%
67,001
+26,436
643
$1.72M 0.01%
23,142
+8,857
644
$1.7M 0.01%
140,441
+52,924
645
$1.7M 0.01%
114,804
-17,590
646
$1.69M 0.01%
167,139
+47,655
647
$1.68M 0.01%
13,659
+5,116
648
$1.68M 0.01%
37,140
+14,202
649
$1.67M 0.01%
31,275
+12,236
650
$1.66M 0.01%
29,026
+11,258
24 25
26
27 28