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
26
$91.6M 0.87%
2,002,726
+264,164
27
$89.5M 0.85%
681,858
-72,606
28
$87.4M 0.83%
960,832
-53,064
29
$85.5M 0.81%
703,111
-145,689
30
$81.4M 0.77%
724,930
+430,634
31
$81.3M 0.77%
521,868
-305,418
32
$77.8M 0.74%
1,317,697
-1,895,892
33
$72.5M 0.69%
2,089,436
+242,646
34
$72.2M 0.68%
659,880
-224,440
35
$70.4M 0.67%
2,257,951
-558,409
36
$69.1M 0.66%
147,169
-17,616
37
$68.7M 0.65%
306,093
-89,880
38
$66M 0.63%
1,731,866
+564,687
39
$59.1M 0.56%
1,645,037
+464,406
40
$58.4M 0.55%
2,225,782
-13,423,473
41
$54.5M 0.52%
316,677
+282,736
42
$54.2M 0.51%
305,382
-101,505
43
$54.1M 0.51%
478,316
+55,368
44
$53.7M 0.51%
675,451
-47,934
45
$52.1M 0.49%
264,619
-60,518
46
$51.9M 0.49%
321,634
-97,697
47
$49.1M 0.47%
90,308
+29,378
48
$49M 0.46%
192,248
-8,794
49
$44.7M 0.42%
978,589
-281,995
50
$44.1M 0.42%
1,168,138
-582,763
1
2
3 4 5