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
$10.5B
AUM Growth
-$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$117M
3
+$96M
4
ADSK icon
Autodesk
ADSK
+$48.6M
5
CNI icon
Canadian National Railway
CNI
+$48.3M

Top Sells

1
+$366M
2
+$352M
3
+$209M
4
CVE icon
Cenovus Energy
CVE
+$166M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151M

Sector Composition

1 Financials 19.33%
2 Technology 18.93%
3 Healthcare 11.17%
4 Industrials 9.59%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.86M 0.07%
55,633
-18,334
227
$7.84M 0.07%
39,407
-13,008
228
$7.79M 0.07%
180,000
+35,000
229
$7.74M 0.07%
138,528
-47,124
230
$7.66M 0.07%
48,541
-16,712
231
$7.52M 0.07%
163,498
-53,973
232
$7.5M 0.07%
94,001
-31,032
233
$7.5M 0.07%
67,867
-22,458
234
$7.45M 0.07%
280,000
235
$7.44M 0.07%
92,800
-30,816
236
$7.41M 0.07%
81,238
-24,802
237
$7.39M 0.07%
254,415
-87,995
238
$7.37M 0.07%
440,000
+80,000
239
$7.32M 0.07%
12,378
-3,943
240
$7.31M 0.07%
548,821
-175,942
241
$7.3M 0.07%
153,973
-52,111
242
$7.22M 0.07%
183,200
+154,595
243
$7.2M 0.07%
170,791
+33,034
244
$7.18M 0.07%
129,984
-42,708
245
$7.04M 0.07%
90,383
-29,861
246
$6.96M 0.07%
112,309
-81,121
247
$6.91M 0.07%
10,523
-3,377
248
$6.9M 0.07%
161,830
-55,540
249
$6.89M 0.07%
72,424
-23,961
250
$6.88M 0.07%
14,690
-5,152
8 9
10
11 12