BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
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
726
$461K ﹤0.01%
120,022
-17,560
727
$382K ﹤0.01%
55,042
-8,695
728
$331K ﹤0.01%
25,606
-5,200
729
$319K ﹤0.01%
141,328
-21,610
730
$210K ﹤0.01%
7,135
-736
731
$185K ﹤0.01%
4,506
732
$213 ﹤0.01%
5
733
– –
-220,000
734
– –
-121,000
735
– –
-275,000
736
– –
-34,000
737
– –
-43,387
738
– –
-253,000
739
– –
-176,000
740
– –
-280,000
741
– –
-204,000
742
– –
-31,500
743
– –
-88,000
744
– –
-11,363
745
– –
-60,000
746
– –
-27,850
747
– –
-165,000
748
– –
-32,000
749
– –
-21,500
750
– –
-480,000
28 29
30
31 32