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
76
$42.4M 0.25%
505,748
-58,440
77
$41.6M 0.25%
65,849
-19,844
78
$41.1M 0.25%
197,915
-10,001
79
$39M 0.23%
229,186
-34,065
80
$38.3M 0.23%
73,986
-11,826
81
$38.1M 0.23%
454,708
-92,803
82
$37.1M 0.22%
2,003,191
-64,335
83
$36.6M 0.22%
120,252
-17,850
84
$36.5M 0.22%
183,629
-28,062
85
$36.4M 0.22%
147,801
-102,392
86
$36.3M 0.22%
240,672
-10,081
87
$35.8M 0.21%
209,993
+189,199
88
$35.8M 0.21%
672,250
-103,309
89
$35.6M 0.21%
435,790
-87,700
90
$35.5M 0.21%
141,714
+17,812
91
$34.4M 0.21%
182,646
-26,761
92
$33.9M 0.2%
153,272
-22,316
93
$33.7M 0.2%
843,000
+100,000
94
$33.6M 0.2%
141,152
-26,153
95
$33.5M 0.2%
400,594
-15,494
96
$33.2M 0.2%
111,419
-10,559
97
$33.1M 0.2%
290,263
-42,085
98
$32.9M 0.2%
581,704
-96,410
99
$32.7M 0.2%
8,605,519
+299,354
100
$32.1M 0.19%
113,956
-47,072
2 3
4
5 6