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
101
$32.1M 0.19%
102,649
+38,537
102
$31.9M 0.19%
95,649
+34,663
103
$31.6M 0.19%
416,088
+260,951
104
$31M 0.19%
121,978
-194,747
105
$30.9M 0.19%
1,161,059
+1,072,474
106
$30.8M 0.19%
123,902
+61,724
107
$30.8M 0.19%
641,940
-1,825,381
108
$30.5M 0.18%
433,185
+17,175
109
$30.4M 0.18%
175,588
+66,201
110
$30.3M 0.18%
1,081,555
+405,144
111
$30.2M 0.18%
67,891
+25,714
112
$30.2M 0.18%
109,636
-95,087
113
$30.1M 0.18%
297,348
+111,378
114
$29.7M 0.18%
759,149
+278,096
115
$29.5M 0.18%
8,306,165
-11,324,761
116
$28.1M 0.17%
62,161
+23,094
117
$27.9M 0.17%
212,107
+79,865
118
$27.3M 0.16%
9,214
-2,657
119
$26.2M 0.16%
1,370,019
+513,484
120
$26.1M 0.16%
358,834
+136,966
121
$25.8M 0.16%
225,341
+83,095
122
$25.6M 0.15%
254,674
+82,421
123
$25.5M 0.15%
110,339
+40,499
124
$25.3M 0.15%
815,377
+310,322
125
$25.2M 0.15%
665,051
-745,834
3 4
5
6 7