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
1
$865M 5.19%
13,676,441
-137,828
2
$788M 4.73%
1,831,214
-143,986
3
$694M 4.16%
5,713,515
-741,863
4
$656M 3.94%
2,816,387
-187,748
5
$440M 2.64%
3,525,100
-664,000
6
$396M 2.38%
2,127,246
-124,610
7
$339M 2.03%
591,848
-76,917
8
$324M 1.95%
4,038,818
-2,298,800
9
$319M 1.92%
5,206,322
-1,823,808
10
$299M 1.79%
5,480,486
+3,958,580
11
$289M 1.73%
1,742,074
-82,606
12
$286M 1.72%
3,169,608
-1,682,021
13
$260M 1.56%
7,834,264
+3,312,442
14
$245M 1.47%
2,869,584
+769,202
15
$225M 1.35%
1,259,312
+1,022,851
16
$223M 1.34%
2,788,762
+220,498
17
$222M 1.33%
380,381
-84,167
18
$195M 1.17%
4,799,345
+4,502,115
19
$192M 1.15%
1,112,501
-105,379
20
$177M 1.06%
1,511,719
+175,692
21
$160M 0.96%
1,284,575
+556,894
22
$141M 0.85%
843,508
-134,083
23
$138M 0.83%
501,660
-89,576
24
$131M 0.79%
501,049
-47,959
25
$125M 0.75%
141,635
-25,332
1
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