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
126
$24.9M 0.15%
276,383
-11,308
127
$24.2M 0.15%
109,597
+40,701
128
$24.1M 0.15%
44,567
+16,420
129
$24M 0.14%
76,594
+28,760
130
$23.9M 0.14%
217,021
+80,494
131
$23.3M 0.14%
112,179
+42,094
132
$23.3M 0.14%
366,870
+138,888
133
$23.2M 0.14%
49,474
+18,605
134
$22.9M 0.14%
318,672
+272,876
135
$22.8M 0.14%
234,923
+87,457
136
$22.8M 0.14%
614,762
-1,894,614
137
$22.5M 0.14%
28,527
+10,706
138
$22.3M 0.13%
65,552
+24,589
139
$21.7M 0.13%
20,674
+7,840
140
$21.7M 0.13%
94,993
+35,543
141
$21.4M 0.13%
25,901
+9,617
142
$21M 0.13%
1,352,923
-204,835
143
$20.5M 0.12%
192,322
-335,646
144
$20.2M 0.12%
111,023
+42,174
145
$20M 0.12%
254,337
+95,051
146
$19.9M 0.12%
177,184
+66,498
147
$19.8M 0.12%
94,175
+35,108
148
$19.8M 0.12%
77,766
+28,902
149
$19.8M 0.12%
3,634,027
+78,032
150
$19.4M 0.12%
41,457
+14,708
4 5
6
7 8