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
301
$4.83M 0.05%
12,247
-4,038
302
$4.83M 0.05%
94,508
-33,672
303
$4.83M 0.05%
32,191
-10,594
304
$4.81M 0.05%
22,173
-7,322
305
$4.74M 0.04%
28,015
-9,971
306
$4.74M 0.04%
28,174
-10,239
307
$4.71M 0.04%
171,500
-8,400
308
$4.68M 0.04%
68,587
-18,771
309
$4.61M 0.04%
29,956
-9,860
310
$4.57M 0.04%
55,727
-18,390
311
$4.57M 0.04%
84,362
-28,178
312
$4.51M 0.04%
58,883
-465,634
313
$4.51M 0.04%
30,455
-10,599
314
$4.49M 0.04%
79,295
-27,980
315
$4.47M 0.04%
138,984
-45,668
316
$4.47M 0.04%
63,124
-20,037
317
$4.45M 0.04%
55,568
-46,217
318
$4.45M 0.04%
19,077
-6,283
319
$4.42M 0.04%
455,206
+21,418
320
$4.4M 0.04%
85,316
-28,878
321
$4.4M 0.04%
141,076
-46,503
322
$4.38M 0.04%
32,237
-10,500
323
$4.29M 0.04%
33,076
-10,733
324
$4.29M 0.04%
37,691
-12,409
325
$4.27M 0.04%
92,172
-30,362
11 12
13
14 15