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
801
$288K ﹤0.01%
47,220
-82,878
802
$280K ﹤0.01%
5,432
803
$268K ﹤0.01%
94,583
-165,818
804
$260K ﹤0.01%
20,993
-36,852
805
$250K ﹤0.01%
50,881
-88,715
806
$249K ﹤0.01%
11,024
-866
807
$249K ﹤0.01%
155,024
-271,032
808
$247K ﹤0.01%
7,798
+1,472
809
$240K ﹤0.01%
243,353
-426,050
810
$236K ﹤0.01%
6,817
-45,304
811
$226K ﹤0.01%
7,963
-14,172
812
$205K ﹤0.01%
24,347
-143,634
813
$197K ﹤0.01%
+21,771
814
$183K ﹤0.01%
58,428
-93,900
815
$178K ﹤0.01%
63,850
-113,649
816
$122K ﹤0.01%
9,295
-8,442
817
$71K ﹤0.01%
28,200
818
– –
-81,036
819
– –
-21,798
820
– –
-10,296
821
– –
-22,541
822
– –
-10,649
823
– –
-114,750
824
– –
-69,000
825
– –
-1,390
31 32
33
34 35