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
851
$0 ﹤0.01%
186,500
852
$0 ﹤0.01%
21,986
853
– –
-14,400
854
– –
-12,016
855
– –
-9,486
856
$0 ﹤0.01%
282,658
+127,148
857
– –
-88,252
858
– –
-70,400
859
– –
-12,600
860
– –
-298,910
861
– –
-1,504,693
862
– –
-3,688
863
– –
-15,000
864
– –
-11,087
31 32 33 34
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