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
51
$44M 0.42%
2,903,650
-961,980
52
$43.6M 0.41%
335,986
+21,372
53
$42.5M 0.4%
1,697,500
-855,685
54
$42.1M 0.4%
491,716
-162,905
55
$40.9M 0.39%
149,971
-551,490
56
$40M 0.38%
278,410
-95,771
57
$39.9M 0.38%
177,354
+65,227
58
$38.6M 0.37%
342,959
-113,801
59
$38M 0.36%
568,749
-12,807
60
$37.5M 0.36%
659,840
+144,473
61
$37.3M 0.35%
1,197,276
-295,153
62
$34.3M 0.32%
653,246
-214,641
63
$33.7M 0.32%
2,558,440
-1,401,352
64
$33.3M 0.32%
121,284
-40,181
65
$32.7M 0.31%
226,201
-71,869
66
$31.8M 0.3%
80,506
+1,096
67
$31.5M 0.3%
205,493
-67,866
68
$31.2M 0.3%
65,540
+22,135
69
$31.1M 0.3%
640,530
-230,560
70
$30.5M 0.29%
94,045
-31,681
71
$30.2M 0.29%
708,185
-169,523
72
$30.1M 0.29%
478,510
-155,993
73
$27.8M 0.26%
82,568
-18,171
74
$27.3M 0.26%
128,049
-25,427
75
$26.8M 0.25%
160,727
-53,066
1 2
3
4 5