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
701
$965K 0.01%
12,879
-4,309
702
$947K 0.01%
24,716
-8,286
703
$941K 0.01%
18,380
-6,141
704
$935K 0.01%
+60,826
705
$934K 0.01%
24,188
-8,112
706
$926K 0.01%
26,515
-8,886
707
$925K 0.01%
31,494
-10,556
708
$917K 0.01%
34,900
-18,693
709
$906K 0.01%
1,386
-461
710
$905K 0.01%
168,152
-293,900
711
$903K 0.01%
25,277
-8,472
712
$896K 0.01%
88,587
-155,061
713
$894K 0.01%
25,601
-8,582
714
$893K 0.01%
46,887
-12,219
715
$892K 0.01%
7,957
-2,797
716
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8,444
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717
$889K 0.01%
19,005
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718
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19,138
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719
$868K 0.01%
6,893
-2,311
720
$859K 0.01%
20,209
-7,085
721
$855K 0.01%
11,511
-4,006
722
$844K 0.01%
18,230
-6,110
723
$843K 0.01%
15,413
-5,149
724
$840K 0.01%
172,500
725
$840K 0.01%
12,309
-3,921
27 28
29
30 31