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
1
$883M 5.33%
1,975,200
+31,401
2
$797M 4.81%
6,455,378
+317,838
3
$759M 4.58%
13,814,269
+1,206,574
4
$633M 3.82%
3,004,135
+1,242,561
5
$489M 2.95%
6,337,618
-324,000
6
$446M 2.69%
4,189,100
-855,305
7
$435M 2.63%
2,251,856
-370,309
8
$407M 2.46%
4,851,629
+2,816,385
9
$337M 2.03%
668,765
+153,411
10
$334M 2.02%
7,030,130
+2,681,428
11
$332M 2.01%
1,824,680
+691,328
12
$237M 1.43%
464,548
-105,919
13
$196M 1.18%
1,217,880
+286,920
14
$179M 1.08%
977,591
+359,669
15
$170M 1.02%
2,568,264
+299,184
16
$165M 1%
2,100,382
+1,678,784
17
$161M 0.97%
4,521,822
+3,816,568
18
$158M 0.95%
1,336,027
+1,307,689
19
$155M 0.94%
591,236
+143,111
20
$151M 0.91%
166,967
+56,234
21
$131M 0.79%
2,681,115
+252,671
22
$127M 0.77%
287,701
-107,445
23
$111M 0.67%
550,119
+203,761
24
$109M 0.66%
549,008
+206,248
25
$105M 0.63%
1,110,000
1
2 3 4 5