BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
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
+$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 19.34%
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
826
– –
-10,649
827
– –
-114,750
828
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-28,000
829
– –
-354,887
830
– –
-44,900
831
– –
-14,400
832
– –
-12,659
833
– –
-81,036
834
– –
-12,016
835
– –
-9,486
836
$0 ﹤0.01%
282,658
+127,148
837
– –
-88,252
838
– –
-46,800
839
– –
-121,900
840
– –
-70,400
841
– –
-45,424
842
– –
-12,600
843
– –
-48,420
844
$0 ﹤0.01%
186,500
845
$0 ﹤0.01%
21,986
846
– –
-69,000
847
– –
-1,390
848
– –
-24,700
849
– –
-47,733
850
– –
-50,194
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