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
701
$1.01M 0.01%
142,027
-25,041
702
$957K 0.01%
161,613
-25,533
703
$957K 0.01%
48,500
704
$934K 0.01%
466,355
-73,681
705
$892K 0.01%
23,523
+15,215
706
$877K 0.01%
444,276
-3,476
707
$868K 0.01%
27,100
+10,395
708
$842K 0.01%
51,765
+22,263
709
$838K 0.01%
171,367
-27,708
710
$825K 0.01%
44,426
+28,934
711
$819K ﹤0.01%
28,643
+10,984
712
$812K ﹤0.01%
120,752
-19,398
713
$752K ﹤0.01%
453,091
-30,975
714
$747K ﹤0.01%
298,969
-44,823
715
$738K ﹤0.01%
26,900
716
$687K ﹤0.01%
187,200
+10,700
717
$676K ﹤0.01%
82,699
-13,065
718
$617K ﹤0.01%
24,409
719
$609K ﹤0.01%
52,160
-8,028
720
$573K ﹤0.01%
8,144
-1,201
721
$565K ﹤0.01%
41,357
-5,236
722
$557K ﹤0.01%
91,978
-13,130
723
$513K ﹤0.01%
113,573
-18,872
724
$483K ﹤0.01%
11,645
-1,790
725
$481K ﹤0.01%
137,380
-21,091
27 28
29
30 31