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
451
$2.53M 0.02%
50,366
-16,147
452
$2.52M 0.02%
38,469
-14,087
453
$2.51M 0.02%
35,812
-12,002
454
$2.51M 0.02%
70,482
-21,646
455
$2.48M 0.02%
26,056
-7,694
456
$2.46M 0.02%
15,629
-5,326
457
$2.45M 0.02%
44,609
-14,182
458
$2.43M 0.02%
94,367
-24,953
459
$2.42M 0.02%
5,335
-1,426
460
$2.42M 0.02%
6,276
-1,695
461
$2.42M 0.02%
62,968
-21,080
462
$2.42M 0.02%
10,091
-323,132
463
$2.4M 0.02%
28,834
-9,661
464
$2.38M 0.02%
11,567
-3,874
465
$2.37M 0.02%
46,164
-15,469
466
$2.37M 0.02%
19,571
-7,000
467
$2.33M 0.02%
13,315
-4,462
468
$2.32M 0.02%
7,016
-2,407
469
$2.31M 0.02%
85,298
-30,633
470
$2.31M 0.02%
33,073
-8,443
471
$2.3M 0.02%
9,513
-3,186
472
$2.29M 0.02%
18,730
+928
473
$2.29M 0.02%
127,550
-20,700
474
$2.26M 0.02%
33,497
-11,227
475
$2.25M 0.02%
46,356
-9,182
17 18
19
20 21