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
476
$2.2M 0.02%
22,811
-7,646
477
$2.2M 0.02%
70,750
-13,927
478
$2.19M 0.02%
176,266
-60,438
479
$2.19M 0.02%
16,473
-5,516
480
$2.18M 0.02%
15,344
-5,143
481
$2.16M 0.02%
7,214
-2,417
482
$2.16M 0.02%
37,688
-12,632
483
$2.15M 0.02%
72,711
-24,371
484
$2.14M 0.02%
128,609
-60,647
485
$2.14M 0.02%
39,389
-13,200
486
$2.14M 0.02%
51,105
-16,214
487
$2.14M 0.02%
31,321
-12,038
488
$2.14M 0.02%
13,410
-4,493
489
$2.12M 0.02%
19,800
-6,626
490
$2.11M 0.02%
31,504
-10,560
491
$2.11M 0.02%
17,706
-5,927
492
$2.08M 0.02%
14,637
-2,899
493
$2.06M 0.02%
24,048
-9,064
494
$2.06M 0.02%
5,491
-1,711
495
$2.06M 0.02%
85,625
+23,025
496
$2.05M 0.02%
57,522
-8,275
497
$2.05M 0.02%
8,664
-2,900
498
$2.05M 0.02%
40,302
-13,911
499
$2.04M 0.02%
1,581
-528
500
$2.04M 0.02%
108,724
-38,449
18 19
20
21 22