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
326
$4.27M 0.04%
51,880
-15,316
327
$4.26M 0.04%
97,874
-29,281
328
$4.24M 0.04%
162,250
-54,900
329
$4.17M 0.04%
43,596
-14,760
330
$4.14M 0.04%
34,831
-11,794
331
$4.1M 0.04%
19,542
-6,534
332
$4.09M 0.04%
32,289
-11,967
333
$4.07M 0.04%
26,120
-8,608
334
$4.05M 0.04%
43,384
-14,084
335
$4.04M 0.04%
12,632
-4,163
336
$4.04M 0.04%
292,449
337
$4.03M 0.04%
73,192
-26,099
338
$4M 0.04%
122,183
-55,742
339
$3.98M 0.04%
463,137
-304,521
340
$3.97M 0.04%
236,746
-77,765
341
$3.96M 0.04%
71,611
-25,427
342
$3.95M 0.04%
24,224
-7,775
343
$3.91M 0.04%
41,093
-13,519
344
$3.9M 0.04%
151,735
-150,285
345
$3.89M 0.04%
9,429
-3,299
346
$3.87M 0.04%
22,942
-7,245
347
$3.85M 0.04%
81,273
-27,797
348
$3.81M 0.04%
33,521
-11,738
349
$3.75M 0.04%
58,347
-18,949
350
$3.75M 0.04%
64,491
-21,169
12 13
14
15 16