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
76
$26.8M 0.25%
293,631
-96,565
77
$26.4M 0.25%
155,900
+52,900
78
$26.1M 0.25%
238,268
-3,269
79
$25.3M 0.24%
234,851
-239,767
80
$25.2M 0.24%
95,616
-20,823
81
$24.9M 0.24%
264,013
-17,043
82
$24.8M 0.23%
487,694
-151,857
83
$24.7M 0.23%
51,517
-16,800
84
$24M 0.23%
489,352
-1,699,114
85
$22.3M 0.21%
204,881
-68,273
86
$22.2M 0.21%
2,206,831
+2,049,724
87
$22M 0.21%
80,148
88
$22M 0.21%
459,526
-27,282
89
$21.5M 0.2%
531,732
-179,688
90
$21.3M 0.2%
86,388
-29,109
91
$20.9M 0.2%
331,221
-55,721
92
$20.9M 0.2%
+300,063
93
$20.9M 0.2%
155,148
-23,974
94
$20.7M 0.2%
290,000
95
$20.6M 0.2%
9,599
-1,853
96
$20.6M 0.2%
525,565
-179,454
97
$20.4M 0.19%
73,403
-24,262
98
$20.1M 0.19%
1,060,833
-8,755,927
99
$20.1M 0.19%
54,800
-18,771
100
$19.7M 0.19%
113,042
-26,351
2 3
4
5 6