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
276
$5.58M 0.05%
17,484
-5,925
277
$5.52M 0.05%
92,515
-30,598
278
$5.5M 0.05%
73,238
-25,360
279
$5.49M 0.05%
69,023
-22,824
280
$5.46M 0.05%
172,000
+11,200
281
$5.41M 0.05%
500,000
282
$5.4M 0.05%
17,774
-5,769
283
$5.39M 0.05%
65,564
-29,470
284
$5.33M 0.05%
90,000
285
$5.29M 0.05%
39,113
-12,870
286
$5.28M 0.05%
69,995
-23,515
287
$5.26M 0.05%
19,336
-6,495
288
$5.15M 0.05%
175,241
-780,388
289
$5.14M 0.05%
113,577
-37,458
290
$5.11M 0.05%
81,350
-29,029
291
$5.09M 0.05%
260,000
-95,000
292
$5.08M 0.05%
160,111
-41,616
293
$5.08M 0.05%
456,798
-149,212
294
$5.07M 0.05%
65,282
-21,085
295
$5.04M 0.05%
47,461
-15,656
296
$5M 0.05%
47,983
-17,725
297
$5M 0.05%
58,999
-20,144
298
$4.95M 0.05%
38,614
-49,572
299
$4.95M 0.05%
169,066
-57,639
300
$4.91M 0.05%
116,610
-39,450
10 11
12
13 14