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
751
$693K 0.01%
23,200
752
$689K 0.01%
34,290
-60,288
753
$663K 0.01%
26,967
+8,797
754
$662K 0.01%
17,893
755
$660K 0.01%
+53,567
756
$659K 0.01%
28,470
+2,500
757
$658K 0.01%
5,020
-1,682
758
$653K 0.01%
13,898
+7,905
759
$650K 0.01%
9,150
-3,066
760
$645K 0.01%
39,999
-13,403
761
$624K 0.01%
+5,595
762
$621K 0.01%
35,900
763
$618K 0.01%
17,111
-5,735
764
$618K 0.01%
18,596
-3,646
765
$609K 0.01%
19,171
-6,839
766
$592K 0.01%
141,000
767
$588K 0.01%
89,050
768
$565K 0.01%
2,939
-985
769
$561K 0.01%
9,159
-6,298
770
$542K 0.01%
11,340
-3,790
771
$539K 0.01%
18,841
-6,312
772
$536K 0.01%
18,502
-6,199
773
$536K 0.01%
6,705
-3,523
774
$531K 0.01%
20,640
-6,917
775
$514K ﹤0.01%
17,301
-5,786
29 30
31
32 33