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
101
$31.9M 0.19%
81,601
-14,048
102
$31.7M 0.19%
186,208
-27,547
103
$31.5M 0.19%
702,327
-102,937
104
$31.5M 0.19%
259,382
-37,966
105
$31.4M 0.19%
151,917
-22,393
106
$30.9M 0.19%
111,229
-23,523
107
$30.2M 0.18%
451,982
+289,229
108
$29.3M 0.18%
304,190
-47,154
109
$29.1M 0.17%
59,183
-8,708
110
$28.8M 0.17%
89,506
-13,143
111
$28.5M 0.17%
66,219
-33,595
112
$27.9M 0.17%
138,157
-20,988
113
$27.6M 0.17%
8,751
-463
114
$27.5M 0.17%
272,773
-3,610
115
$27.4M 0.16%
945,490
-136,065
116
$27.3M 0.16%
653,127
-106,022
117
$26.9M 0.16%
309,186
-9,486
118
$26.9M 0.16%
221,838
-32,836
119
$26.6M 0.16%
53,808
-8,353
120
$26.2M 0.16%
153,602
-50,470
121
$26M 0.16%
96,052
-14,287
122
$25.8M 0.16%
1,595,829
+242,906
123
$25.8M 0.15%
95,081
-14,516
124
$24.8M 0.15%
97,728
-14,451
125
$24.6M 0.15%
463,125
+263,375
3 4
5
6 7