BCIM

British Columbia Investment Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
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-81,036
827
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-21,798
828
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829
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830
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-114,750
832
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-69,000
833
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-1,390
834
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-24,700
835
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-47,733
836
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837
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-61,000
838
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-543,000
839
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840
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-155,171
841
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842
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843
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844
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-28,000
845
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-354,887
846
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-65,300
847
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-69,300
848
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-659,997
849
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-80,958
850
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-48,420
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