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
526
$1.84M 0.02%
13,862
-5,075
527
$1.84M 0.02%
185,700
528
$1.83M 0.02%
22,571
-6,790
529
$1.82M 0.02%
6,182
-2,067
530
$1.81M 0.02%
+224,100
531
$1.81M 0.02%
15,687
-6,161
532
$1.8M 0.02%
533,616
-715,912
533
$1.78M 0.02%
22,804
-7,644
534
$1.77M 0.02%
22,150
-7,428
535
$1.76M 0.02%
15,710
-4,730
536
$1.76M 0.02%
19,007
-6,525
537
$1.76M 0.02%
21,225
-7,118
538
$1.75M 0.02%
17,789
-5,964
539
$1.74M 0.02%
24,400
540
$1.74M 0.02%
7,973
-2,673
541
$1.74M 0.02%
41,473
-15,329
542
$1.73M 0.02%
36,544
543
$1.73M 0.02%
70,143
-23,520
544
$1.73M 0.02%
190,895
-59,290
545
$1.73M 0.02%
26,513
-8,886
546
$1.72M 0.02%
24,120
-6,821
547
$1.72M 0.02%
45,084
-21,767
548
$1.72M 0.02%
172,172
-57,708
549
$1.71M 0.02%
+9,285
550
$1.7M 0.02%
40,440
-12,604
20 21
22
23 24