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
601
$1.5M 0.01%
+25,152
602
$1.5M 0.01%
10,909
-3,755
603
$1.49M 0.01%
373
-138
604
$1.48M 0.01%
67,269
-22,546
605
$1.47M 0.01%
16,245
-5,451
606
$1.47M 0.01%
12,524
-4,288
607
$1.47M 0.01%
22,189
-8,458
608
$1.46M 0.01%
139,842
-46,867
609
$1.45M 0.01%
9,717
-3,255
610
$1.45M 0.01%
24,482
-8,812
611
$1.45M 0.01%
20,560
-6,400
612
$1.45M 0.01%
288,482
+9,400
613
$1.45M 0.01%
+89,932
614
$1.45M 0.01%
311,108
-546,213
615
$1.44M 0.01%
15,669
-5,252
616
$1.42M 0.01%
23,122
-7,762
617
$1.42M 0.01%
28,013
-9,674
618
$1.42M 0.01%
22,054
+5,221
619
$1.41M 0.01%
71,274
-23,889
620
$1.41M 0.01%
78,062
-26,324
621
$1.4M 0.01%
+40,239
622
$1.4M 0.01%
14,419
-4,836
623
$1.4M 0.01%
12,333
-4,131
624
$1.39M 0.01%
47,021
-13,605
625
$1.39M 0.01%
44,077
-15,285
23 24
25
26 27