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
51
$60.1M 0.36%
485,103
+181,520
52
$59.1M 0.36%
867,174
+859,288
53
$58.2M 0.35%
339,155
+127,638
54
$57.5M 0.35%
848,886
+316,697
55
$56.6M 0.34%
250,193
+39,066
56
$56.2M 0.34%
255,925
+73,829
57
$56M 0.34%
82,931
+30,511
58
$55.7M 0.34%
523,490
-125,400
59
$54.7M 0.33%
741,938
+56,136
60
$54.4M 0.33%
1,068,330
-355,747
61
$52.6M 0.32%
336,136
+121,980
62
$52.3M 0.32%
8,905,059
+5,426,523
63
$52.2M 0.32%
172,199
+27,168
64
$51.5M 0.31%
199,480
+46,464
65
$50.2M 0.3%
309,561
+116,020
66
$49.9M 0.3%
784,470
+292,548
67
$49.4M 0.3%
381,326
-8,257
68
$48.9M 0.3%
367,800
-33,300
69
$47.8M 0.29%
185,789
+69,828
70
$47.7M 0.29%
85,812
+31,676
71
$46.7M 0.28%
151,140
+28,609
72
$45.4M 0.27%
259,387
+54,340
73
$44.4M 0.27%
207,916
+42,173
74
$43.4M 0.26%
564,188
-683,886
75
$43.4M 0.26%
263,251
+98,550
1 2
3
4 5