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
151
$18.4M 0.11%
188,993
-27,874
152
$18.4M 0.11%
82,346
-11,829
153
$18.3M 0.11%
119,251
-17,645
154
$18.2M 0.11%
43,686
-6,967
155
$18.2M 0.11%
+206,984
156
$18.1M 0.11%
773,975
+92,413
157
$18.1M 0.11%
77,919
-11,520
158
$17.9M 0.11%
202,140
-664,987
159
$17.8M 0.11%
117,608
-38,245
160
$17.8M 0.11%
+391,926
161
$17.5M 0.11%
338,232
-49,989
162
$17.4M 0.1%
207,875
-30,995
163
$17.4M 0.1%
22,464
-3,437
164
$17.1M 0.1%
177,772
-25,820
165
$16.9M 0.1%
571,953
-589,106
166
$16.7M 0.1%
710,287
-105,090
167
$16.6M 0.1%
121,703
-17,701
168
$16.5M 0.1%
223,811
-34,116
169
$16.5M 0.1%
182,455
-26,541
170
$16.4M 0.1%
47,403
-6,947
171
$16.2M 0.1%
311,050
+92,875
172
$16M 0.1%
87,852
+7,528
173
$15.8M 0.1%
+1,159,600
174
$15.6M 0.09%
7,614
-1,124
175
$15.4M 0.09%
73,375
-10,601
5 6
7
8 9