BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
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
864
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 19.34%
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
501
$2.03M 0.02%
30,457
-10,471
502
$2.03M 0.02%
13,925
-4,537
503
$2.02M 0.02%
42,845
-14,340
504
$2.02M 0.02%
16,649
-5,579
505
$2.02M 0.02%
22,555
-6,037
506
$2.02M 0.02%
29,086
-9,732
507
$2.01M 0.02%
167,365
-55,998
508
$2.01M 0.02%
150,000
509
$2.01M 0.02%
7,742
-1,452
510
$2.01M 0.02%
151,293
-50,643
511
$2M 0.02%
14,207
-4,760
512
$2M 0.02%
43,967
-15,663
513
$1.98M 0.02%
47,133
-15,786
514
$1.98M 0.02%
18,852
-6,316
515
$1.97M 0.02%
5,137
-1,622
516
$1.97M 0.02%
7,526
-2,521
517
$1.93M 0.02%
6,558
-2,198
518
$1.92M 0.02%
11,492
-3,943
519
$1.91M 0.02%
19,590
-6,564
520
$1.9M 0.02%
55,467
-18,589
521
$1.9M 0.02%
18,028
-6,043
522
$1.89M 0.02%
6,752
-2,263
523
$1.88M 0.02%
8,922
-2,988
524
$1.87M 0.02%
+83,346
525
$1.86M 0.02%
107,725
-36,059
19 20
21
22 23