BCIM

British Columbia Investment Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
864
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$127M
3
+$94M
4
ADSK icon
Autodesk
ADSK
+$54.4M
5
CNI icon
Canadian National Railway
CNI
+$50.3M

Top Sells

1
+$408M
2
+$388M
3
+$226M
4
CVE icon
Cenovus Energy
CVE
+$174M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$173M

Sector Composition

1 Financials 19.35%
2 Technology 18.91%
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
826
– –
-25,146
827
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-15,900
828
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-14,400
829
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-12,016
830
– –
-9,486
831
$0 ﹤0.01%
282,658
+127,148
832
– –
-88,252
833
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-70,400
834
– –
-12,600
835
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-298,910
836
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-1,504,693
837
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-3,688
838
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-15,000
839
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-11,087
840
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-81,036
841
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-21,798
842
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-10,296
843
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-22,541
844
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-10,649
845
– –
-114,750
846
– –
-69,000
847
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-1,390
848
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-24,700
849
– –
-47,733
850
– –
-50,194
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