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
351
$3.73M 0.04%
13,694
-4,581
352
$3.72M 0.04%
139,093
+51,018
353
$3.7M 0.04%
88,650
-32,465
354
$3.69M 0.04%
60,125
-16,193
355
$3.69M 0.04%
58,274
-19,791
356
$3.69M 0.04%
36,625
-12,072
357
$3.63M 0.03%
16,896
-5,549
358
$3.62M 0.03%
38,154
-12,578
359
$3.62M 0.03%
32,709
-12,091
360
$3.61M 0.03%
32,388
-10,642
361
$3.57M 0.03%
17,025
-5,471
362
$3.54M 0.03%
99,232
-27,866
363
$3.53M 0.03%
26,559
-10,633
364
$3.49M 0.03%
29,120
+1,200
365
$3.48M 0.03%
49,292
-13,009
366
$3.48M 0.03%
17,063
-5,618
367
$3.48M 0.03%
170,024
-54,610
368
$3.47M 0.03%
+258,833
369
$3.47M 0.03%
92,903
-30,540
370
$3.46M 0.03%
24,870
-7,648
371
$3.45M 0.03%
38,746
-6,765
372
$3.43M 0.03%
32,368
-10,666
373
$3.43M 0.03%
9,777
-3,314
374
$3.38M 0.03%
39,957
-13,120
375
$3.36M 0.03%
25,670
-8,599
13 14
15
16 17