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
$16.8B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$110M
3
+$108M
4
GIB icon
CGI
GIB
+$85.3M
5
NVDA icon
NVIDIA
NVDA
+$75.1M

Top Sells

1
+$562M
2
+$263M
3
+$236M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$202M
5
ENB icon
Enbridge
ENB
+$163M

Sector Composition

1 Technology 29.07%
2 Financials 14.8%
3 Industrials 10.61%
4 Consumer Discretionary 9.43%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$842M 5.02%
6,272,793
+559,278
2
$840M 5.01%
1,993,654
+162,440
3
$830M 4.95%
3,314,937
+498,550
4
$574M 3.42%
2,618,077
+490,831
5
$383M 2.28%
4,870,118
+831,300
6
$358M 2.14%
612,043
+20,195
7
$351M 2.09%
1,855,221
+113,147
8
$333M 1.98%
2,762,432
-762,668
9
$282M 1.68%
2,649,301
-139,461
10
$281M 1.67%
1,211,147
+98,646
11
$240M 1.43%
3,324,238
+454,654
12
$228M 1.36%
563,378
+62,329
13
$201M 1.2%
398,070
+17,689
14
$183M 1.09%
962,536
+119,028
15
$174M 1.03%
1,013,084
-246,228
16
$171M 1.02%
541,877
+40,217
17
$165M 0.98%
3,104,992
-10,571,449
18
$133M 0.79%
171,690
+30,055
19
$131M 0.78%
544,830
+65,675
20
$127M 0.76%
2,015,995
-3,190,327
21
$127M 0.76%
240,851
+13,477
22
$116M 0.69%
3,155,558
+2,968,994
23
$116M 0.69%
2,628,327
+356,658
24
$115M 0.69%
253,765
+32,782
25
$113M 0.67%
1,898,866
+313,176
1
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