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
201
$12.9M 0.08%
165,826
-25,729
202
$12.8M 0.08%
99,764
-9,196
203
$12.6M 0.08%
92,158
-13,709
204
$12.6M 0.08%
337,895
-26,272
205
$12.5M 0.08%
60,954
-9,002
206
$12.5M 0.08%
27,828
-4,083
207
$12.4M 0.07%
23,459
-3,497
208
$12.3M 0.07%
425,392
+180,281
209
$12.3M 0.07%
66,411
-9,785
210
$12M 0.07%
77,195
-11,244
211
$12M 0.07%
239,707
-35,033
212
$11.9M 0.07%
260,371
-38,123
213
$11.8M 0.07%
95,889
-15,196
214
$11.8M 0.07%
38,913
-5,695
215
$11.7M 0.07%
45,730
-6,766
216
$11.7M 0.07%
103,546
+40,620
217
$11.6M 0.07%
48,225
-7,106
218
$11.3M 0.07%
147,390
-22,215
219
$11.3M 0.07%
32,653
-5,367
220
$11.3M 0.07%
326,164
-49,071
221
$11M 0.07%
42,887
-6,405
222
$10.9M 0.07%
135,305
-19,867
223
$10.8M 0.06%
38,526
-5,408
224
$10.7M 0.06%
1,167,063
-77,129
225
$10.7M 0.06%
21,646
-3,524
7 8
9
10 11