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
76
$43.3M 0.26%
85,693
+15,506
77
$42.6M 0.26%
213,755
+79,826
78
$41.8M 0.25%
161,028
+37,070
79
$41.5M 0.25%
236,461
+193,063
80
$41.3M 0.25%
547,511
-901,898
81
$40.8M 0.25%
161,700
-10,100
82
$40.6M 0.24%
556,862
+209,300
83
$40.4M 0.24%
570,277
-174,791
84
$40.3M 0.24%
678,114
+243,062
85
$39.8M 0.24%
211,691
-111,275
86
$37.7M 0.23%
250,753
-395,833
87
$37.6M 0.23%
167,305
-825
88
$37.6M 0.23%
159,145
-171,619
89
$36.8M 0.22%
775,559
+288,775
90
$36.4M 0.22%
99,814
+31,534
91
$36.3M 0.22%
1,845,368
-2,018,817
92
$35.2M 0.21%
138,102
+51,210
93
$34.9M 0.21%
351,344
+131,695
94
$34.6M 0.21%
204,072
-60,360
95
$34.5M 0.21%
332,348
+124,378
96
$33.9M 0.2%
174,310
+65,512
97
$33.7M 0.2%
134,752
+50,658
98
$33.3M 0.2%
209,407
+46,037
99
$33.2M 0.2%
805,264
+301,635
100
$32.2M 0.19%
2,067,526
-190,272
2 3
4
5 6