BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
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
864
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 19.34%
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
251
$6.83M 0.06%
143,000
+30,000
252
$6.72M 0.06%
54,700
253
$6.69M 0.06%
24,818
-9,197
254
$6.63M 0.06%
29,256
-9,706
255
$6.62M 0.06%
36,324
-12,135
256
$6.43M 0.06%
28,710
-9,747
257
$6.38M 0.06%
108,367
-35,823
258
$6.32M 0.06%
27,816
-9,752
259
$6.17M 0.06%
160,000
-51,000
260
$6.17M 0.06%
165,434
-54,558
261
$6.14M 0.06%
65,301
-21,678
262
$6.1M 0.06%
25,897
+14,797
263
$6.06M 0.06%
27,372
-9,269
264
$6.04M 0.06%
220,200
-1,025,364
265
$5.97M 0.06%
26,751
-9,054
266
$5.86M 0.06%
163,910
-52,625
267
$5.83M 0.06%
46,260
-15,276
268
$5.83M 0.06%
27,235
-4,956
269
$5.73M 0.05%
67,713
-22,369
270
$5.73M 0.05%
18,313
-6,051
271
$5.68M 0.05%
328,346
-1,747,260
272
$5.68M 0.05%
39,733
-13,469
273
$5.67M 0.05%
17,378
-6,196
274
$5.65M 0.05%
68,682
-22,716
275
$5.61M 0.05%
58,465
-19,294
9 10
11
12 13