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
651
$1.23M 0.01%
16,046
-5,363
652
$1.22M 0.01%
3,052
-1,172
653
$1.22M 0.01%
6,047
-2,027
654
$1.22M 0.01%
6,214
-2,079
655
$1.22M 0.01%
35,200
-311
656
$1.22M 0.01%
30,660
-10,255
657
$1.22M 0.01%
475,000
658
$1.22M 0.01%
30,900
-800
659
$1.21M 0.01%
66,350
-20,508
660
$1.2M 0.01%
12,733
-4,285
661
$1.19M 0.01%
10,814
-1,060
662
$1.18M 0.01%
15,001
-5,025
663
$1.18M 0.01%
40,754
-17,183
664
$1.18M 0.01%
36,675
-12,786
665
$1.18M 0.01%
45,185
-11,067
666
$1.18M 0.01%
24,498
-5,818
667
$1.17M 0.01%
106,855
-27,630
668
$1.16M 0.01%
285,327
-170,057
669
$1.16M 0.01%
29,252
-9,847
670
$1.16M 0.01%
8,335
-2,793
671
$1.16M 0.01%
32,516
-10,884
672
$1.15M 0.01%
50,226
-16,833
673
$1.14M 0.01%
20,942
-8,470
674
$1.13M 0.01%
13,730
-4,440
675
$1.13M 0.01%
4,398
-1,472
25 26
27
28 29