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
151
$19.2M 0.12%
743,000
+163,000
152
$19.1M 0.12%
292,490
+175,077
153
$19.1M 0.12%
139,404
+53,053
154
$18.9M 0.11%
50,653
+18,789
155
$18.8M 0.11%
78,683
+29,411
156
$18M 0.11%
54,350
+19,296
157
$17.9M 0.11%
1,275,482
+978,000
158
$17.8M 0.11%
203,592
+76,908
159
$17.7M 0.11%
+71,600
160
$17.6M 0.11%
642,217
-3,413,328
161
$17.4M 0.11%
155,853
-3,625
162
$17.4M 0.1%
29,221
+11,075
163
$17.4M 0.1%
89,439
+33,607
164
$16.9M 0.1%
136,896
+51,795
165
$16.9M 0.1%
216,867
+81,233
166
$16.9M 0.1%
257,927
+94,899
167
$16.8M 0.1%
43,934
+16,658
168
$16.5M 0.1%
264,154
+99,804
169
$16.4M 0.1%
238,870
+89,632
170
$16.2M 0.1%
208,996
+78,373
171
$16.1M 0.1%
388,221
+144,467
172
$16.1M 0.1%
52,212
+19,627
173
$16M 0.1%
227,853
-89,294
174
$15.5M 0.09%
230,444
+87,124
175
$15.4M 0.09%
83,976
-126,659
5 6
7
8 9