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
676
$1.34M 0.01%
22,750
+8,469
677
$1.33M 0.01%
20,766
-773
678
$1.31M 0.01%
8,655
+3,382
679
$1.31M 0.01%
66,258
+25,358
680
$1.31M 0.01%
38,789
+18,271
681
$1.28M 0.01%
10,142
-41,271
682
$1.28M 0.01%
28,800
683
$1.27M 0.01%
367,334
-61,087
684
$1.24M 0.01%
55,528
+20,077
685
$1.17M 0.01%
167,230
-25,561
686
$1.15M 0.01%
306,980
+8,972
687
$1.15M 0.01%
35,566
-5,676
688
$1.15M 0.01%
38,983
+16,546
689
$1.15M 0.01%
38,149
+24,810
690
$1.14M 0.01%
8,624
+3,300
691
$1.12M 0.01%
18,588
+7,078
692
$1.11M 0.01%
65,350
-15,400
693
$1.09M 0.01%
5,482
+2,049
694
$1.08M 0.01%
50,325
-7,764
695
$1.07M 0.01%
7,374
+2,837
696
$1.06M 0.01%
83,873
+37,933
697
$1.06M 0.01%
77,791
-12,093
698
$1.06M 0.01%
101,933
+44,130
699
$1.04M 0.01%
199,795
+11,186
700
$1.04M 0.01%
3,812
+1,256
26 27
28
29 30