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
376
$3.36M 0.03%
45,056
-14,792
377
$3.36M 0.03%
18,720
-4,844
378
$3.36M 0.03%
5,271
-1,740
379
$3.33M 0.03%
133,614
-43,974
380
$3.32M 0.03%
111,523
+14,429
381
$3.32M 0.03%
60,503
-19,894
382
$3.32M 0.03%
20,828
+961
383
$3.31M 0.03%
59,641
-20,354
384
$3.31M 0.03%
51,585
+4,385
385
$3.29M 0.03%
6,125
-1,977
386
$3.27M 0.03%
104,399
-33,783
387
$3.26M 0.03%
31,220
-12,903
388
$3.25M 0.03%
53,002
-56,945
389
$3.25M 0.03%
85,165
-18,768
390
$3.24M 0.03%
18,707
-4,930
391
$3.23M 0.03%
85,089
-28,500
392
$3.2M 0.03%
90,470
-18,984
393
$3.19M 0.03%
110,578
-17,018
394
$3.19M 0.03%
16,119
-5,286
395
$3.19M 0.03%
16,487
-5,595
396
$3.17M 0.03%
22,733
-7,062
397
$3.15M 0.03%
16,227
-5,345
398
$3.14M 0.03%
27,461
-9,189
399
$3.14M 0.03%
21,089
-6,937
400
$3.13M 0.03%
33,049
-12,207
14 15
16
17 18