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
201
$12.9M 0.08%
55,331
+20,653
202
$12.9M 0.08%
681,562
+77,017
203
$12.9M 0.08%
272,553
+101,468
204
$12.8M 0.08%
84,655
+32,383
205
$12.6M 0.08%
375,235
+138,554
206
$12.5M 0.08%
118,657
+49,759
207
$12.3M 0.07%
31,911
+12,033
208
$12.2M 0.07%
69,956
+26,248
209
$12.2M 0.07%
80,324
+14,618
210
$12.2M 0.07%
37,994
+13,951
211
$12.1M 0.07%
60,357
+22,105
212
$12.1M 0.07%
109,507
+41,226
213
$12M 0.07%
69,017
+23,541
214
$11.9M 0.07%
169,605
+63,315
215
$11.9M 0.07%
298,494
+111,894
216
$11.8M 0.07%
76,196
+28,486
217
$11.8M 0.07%
26,956
+9,799
218
$11.7M 0.07%
49,292
+18,556
219
$11.6M 0.07%
165,880
+62,339
220
$11.6M 0.07%
81,954
+29,260
221
$11.6M 0.07%
20,499
+7,705
222
$11.4M 0.07%
47,130
+17,231
223
$11.4M 0.07%
108,960
+42,671
224
$11.3M 0.07%
1,244,192
+1,015,607
225
$11.2M 0.07%
38,020
+14,040
7 8
9
10 11