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
851
– –
-80,958
852
– –
-87,921
853
– –
-12,016
854
– –
-9,486
855
$0 ﹤0.01%
282,658
+127,148
856
– –
-88,252
857
– –
-46,800
858
– –
-121,900
859
– –
-70,400
860
– –
-45,424
861
– –
-12,600
862
– –
-48,420
863
– –
-26,162
864
$0 ﹤0.01%
186,500
865
$0 ﹤0.01%
21,986
31 32 33 34
35