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
101
$19.5M 0.19%
253,235
-89,852
102
$18.9M 0.18%
114,436
-36,794
103
$18.1M 0.17%
118,629
-16,416
104
$17.8M 0.17%
180,057
-60,579
105
$17.7M 0.17%
473,038
-155,214
106
$17.7M 0.17%
228,027
-75,252
107
$17.4M 0.17%
829,846
-631,535
108
$17.4M 0.16%
443,168
-172,761
109
$17.1M 0.16%
59,545
-19,675
110
$17.1M 0.16%
594,849
+272,866
111
$16.7M 0.16%
130,934
-42,072
112
$16.7M 0.16%
173,266
-58,078
113
$16.5M 0.16%
107,295
-35,449
114
$16.5M 0.16%
141,767
-22,478
115
$16.4M 0.16%
2,762,226
+2,591,037
116
$16.3M 0.15%
775,800
117
$15.7M 0.15%
64,667
-22,392
118
$15.7M 0.15%
65,083
+7,103
119
$15.7M 0.15%
630,000
-50,000
120
$15.5M 0.15%
85,041
-27,659
121
$15M 0.14%
168,247
-19,873
122
$14.7M 0.14%
104,408
-34,203
123
$14.7M 0.14%
312,216
+14,621
124
$14.7M 0.14%
319,900
-35,000
125
$14.7M 0.14%
773,478
+47,503
3 4
5
6 7