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
401
$3.12M 0.03%
19,300
-1,175
402
$3.12M 0.03%
435,924
+233,810
403
$3.06M 0.03%
12,878
-4,399
404
$3.04M 0.03%
2,649
-899
405
$3.03M 0.03%
15,535
-4,251
406
$3.01M 0.03%
79,100
-38,060
407
$3.01M 0.03%
26,456
-8,245
408
$2.99M 0.03%
41,416
-13,583
409
$2.98M 0.03%
64,464
-16,816
410
$2.95M 0.03%
26,880
-8,832
411
$2.94M 0.03%
93,360
-31,805
412
$2.93M 0.03%
21,259
-7,177
413
$2.92M 0.03%
33,959
-11,548
414
$2.9M 0.03%
2,732,393
+1,679,183
415
$2.89M 0.03%
41,108
-13,757
416
$2.87M 0.03%
86,632
-29,009
417
$2.86M 0.03%
51,568
-17,276
418
$2.85M 0.03%
38,699
-12,970
419
$2.84M 0.03%
68,151
-28,491
420
$2.84M 0.03%
13,587
-4,472
421
$2.84M 0.03%
22,401
-7,507
422
$2.84M 0.03%
419,062
+120,347
423
$2.82M 0.03%
15,957
-5,214
424
$2.79M 0.03%
44,158
-14,493
425
$2.79M 0.03%
31,284
-10,478
15 16
17
18 19