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
726
$834K 0.01%
96,408
-32,318
727
$823K 0.01%
38,980
-32,157
728
$817K 0.01%
36,985
-14,825
729
$817K 0.01%
4,759
-1,594
730
$816K 0.01%
36,898
-12,372
731
$816K 0.01%
22,173
+13,344
732
$811K 0.01%
34,813
-11,668
733
$805K 0.01%
5,943
-1,992
734
$805K 0.01%
29,907
-10,908
735
$789K 0.01%
7,837
-3,456
736
$787K 0.01%
3,809
-1,277
737
$785K 0.01%
19,918
-6,684
738
$757K 0.01%
18,331
-6,134
739
$754K 0.01%
45,800
-16,262
740
$751K 0.01%
10,802
-3,623
741
$749K 0.01%
6,039
-2,850
742
$743K 0.01%
20,611
-36,849
743
$741K 0.01%
13,716
-4,586
744
$741K 0.01%
15,743
-5,281
745
$728K 0.01%
12,771
-3,298
746
$720K 0.01%
22,729
-2,038
747
$705K 0.01%
25,234
-8,429
748
$702K 0.01%
33,429
-14,423
749
$699K 0.01%
11,218
-3,759
750
$694K 0.01%
44,554
-16,111
28 29
30
31 32