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
126
$24.1M 0.14%
599,476
+547,201
127
$23.6M 0.14%
313,786
-45,048
128
$23.5M 0.14%
24,793
-3,734
129
$23M 0.14%
+52,552
130
$22.7M 0.14%
98,300
+26,700
131
$22.2M 0.13%
188,578
-28,443
132
$22.1M 0.13%
66,713
-9,881
133
$21.4M 0.13%
1,075,749
-3,068,707
134
$21.2M 0.13%
203,385
-31,538
135
$21.1M 0.13%
36,030
-5,427
136
$21M 0.13%
78,307
-31,329
137
$20.7M 0.12%
57,210
-8,342
138
$20.5M 0.12%
194,270
-31,071
139
$20.2M 0.12%
38,782
-5,785
140
$20M 0.12%
43,058
-6,416
141
$19.9M 0.12%
318,281
-48,589
142
$19.5M 0.12%
154,475
-22,709
143
$19.3M 0.12%
213,951
-40,386
144
$19.2M 0.12%
185,008
-27,099
145
$19.1M 0.11%
82,800
-12,193
146
$19M 0.11%
18,083
-2,591
147
$18.9M 0.11%
68,292
-10,391
148
$18.7M 0.11%
3,114,791
-519,236
149
$18.6M 0.11%
64,365
-13,401
150
$18.5M 0.11%
68,141
+15,929
4 5
6
7 8