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
176
$15.3M 0.09%
+196,500
177
$15.2M 0.09%
87,702
+32,714
178
$15M 0.09%
109,681
+41,129
179
$15M 0.09%
328,988
+117,158
180
$14.8M 0.09%
147,761
+55,453
181
$14.7M 0.09%
25,170
+9,233
182
$14.5M 0.09%
149,787
+56,103
183
$14.4M 0.09%
8,738
+3,288
184
$14.3M 0.09%
43,495
-101,976
185
$14.2M 0.09%
241,056
-532,122
186
$14M 0.08%
111,085
+41,242
187
$13.8M 0.08%
46,233
+17,109
188
$13.8M 0.08%
18,177
+6,933
189
$13.6M 0.08%
10,651
+4,026
190
$13.6M 0.08%
57,229
+21,192
191
$13.6M 0.08%
68,961
+25,845
192
$13.4M 0.08%
44,815
+16,382
193
$13.4M 0.08%
+875,960
194
$13.4M 0.08%
274,740
+102,993
195
$13.2M 0.08%
31,469
+11,743
196
$13.2M 0.08%
935,250
-300,000
197
$13.2M 0.08%
193,575
-387,033
198
$13.2M 0.08%
49,050
+18,178
199
$13.1M 0.08%
88,439
+33,146
200
$12.9M 0.08%
44,608
+16,826
6 7
8
9 10