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
676
$1.35M 0.01%
26,472
-3,907
677
$1.33M 0.01%
45,695
-2,050
678
$1.32M 0.01%
127,474
-14,553
679
$1.29M 0.01%
18,642
-2,777
680
$1.21M 0.01%
27,054
-4,221
681
$1.19M 0.01%
146,078
-21,152
682
$1.18M 0.01%
193,385
-6,410
683
$1.17M 0.01%
16,192
-2,396
684
$1.16M 0.01%
62,816
-3,442
685
$1.15M 0.01%
7,540
-1,115
686
$1.14M 0.01%
4,760
-722
687
$1.13M 0.01%
35,383
-5,537
688
$1.11M 0.01%
383,070
-61,206
689
$1.11M 0.01%
3,324
-488
690
$1.1M 0.01%
+98,000
691
$1.1M 0.01%
122,414
-18,027
692
$1.09M 0.01%
66,162
-11,629
693
$1.05M 0.01%
99,174
-2,759
694
$1.02M 0.01%
30,665
-4,901
695
$1.01M 0.01%
45,579
-4,746
696
$1.01M 0.01%
337,231
-30,103
697
$1.01M 0.01%
16,911
-3,855
698
$974K 0.01%
48,335
-7,193
699
$968K 0.01%
6,442
-932
700
$916K 0.01%
23,611
-3,489
26 27
28
29 30