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
176
$15.4M 0.09%
95,703
-13,978
177
$15.3M 0.09%
40,194
-6,039
178
$15.1M 0.09%
408,634
+228,861
179
$14.9M 0.09%
196,500
180
$14.9M 0.09%
76,137
-11,565
181
$14.8M 0.09%
128,782
-18,979
182
$14.8M 0.09%
93,414
+63,279
183
$14.8M 0.09%
97,563
-13,460
184
$14.7M 0.09%
37,770
-5,725
185
$14.6M 0.09%
286,576
-42,412
186
$14.3M 0.09%
244,749
+76,859
187
$14.1M 0.08%
+784,900
188
$14.1M 0.08%
15,835
-2,342
189
$13.7M 0.08%
52,596
-7,761
190
$13.5M 0.08%
103,657
-15,000
191
$13.5M 0.08%
130,054
-19,733
192
$13.3M 0.08%
9,337
-1,314
193
$13.3M 0.08%
32,778
-5,216
194
$13.3M 0.08%
60,079
-8,882
195
$13.2M 0.08%
229,159
-34,995
196
$13.2M 0.08%
209,474
-31,582
197
$13.1M 0.08%
200,417
-30,027
198
$13M 0.08%
49,791
-7,438
199
$13M 0.08%
27,423
-4,046
200
$12.9M 0.08%
25,566
-3,655
6 7
8
9 10