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
651
$1.66M 0.01%
9,961
+3,680
652
$1.65M 0.01%
41,461
+15,740
653
$1.6M 0.01%
40,920
+15,306
654
$1.58M 0.01%
24,613
+9,132
655
$1.58M 0.01%
45,841
+16,174
656
$1.57M 0.01%
24,171
+9,142
657
$1.57M 0.01%
37,353
+24,267
658
$1.56M 0.01%
51,374
-66,044
659
$1.54M 0.01%
30,819
+11,710
660
$1.53M 0.01%
26,358
+9,891
661
$1.51M 0.01%
34,869
-1,723
662
$1.5M 0.01%
30,379
-145,084
663
$1.49M 0.01%
+28,102
664
$1.47M 0.01%
95,510
+35,256
665
$1.47M 0.01%
34,787
+13,213
666
$1.47M 0.01%
30,928
+11,881
667
$1.46M 0.01%
7,257
+2,737
668
$1.45M 0.01%
24,181
+9,265
669
$1.43M 0.01%
171,664
+111,908
670
$1.42M 0.01%
10,280
+3,794
671
$1.41M 0.01%
9,851
+3,403
672
$1.4M 0.01%
28,323
+10,632
673
$1.4M 0.01%
30,145
+11,725
674
$1.39M 0.01%
47,745
+18,022
675
$1.39M 0.01%
21,419
+8,094