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
51
$64.2M 0.39%
2,916,698
+1,546,679
52
$61.7M 0.37%
225,367
+39,578
53
$59.2M 0.36%
14,062
-6,626
54
$58.8M 0.35%
65,737
-11,836
55
$58.2M 0.35%
595,492
-514,508
56
$58.2M 0.35%
294,644
-44,511
57
$57.8M 0.35%
193,993
-5,487
58
$56.3M 0.34%
343,027
+33,466
59
$55.1M 0.33%
173,500
+11,800
60
$54.4M 0.33%
760,567
+566,992
61
$53.6M 0.32%
220,992
-34,933
62
$52.9M 0.32%
142,979
-8,161
63
$51M 0.31%
71,898
-11,033
64
$50.8M 0.3%
1,068,697
+403,646
65
$49.6M 0.3%
333,775
-47,551
66
$49.1M 0.29%
682,856
-101,614
67
$48.5M 0.29%
137,128
-35,071
68
$48M 0.29%
422,607
-62,496
69
$48M 0.29%
567,643
-2,634
70
$46.4M 0.28%
225,035
-190,469
71
$45.5M 0.27%
253,403
-5,984
72
$43.8M 0.26%
556,762
-100
73
$43M 0.26%
292,133
-44,003
74
$43M 0.26%
318,900
-48,900
75
$42.8M 0.26%
237,331
+196,811
1 2
3
4 5