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
126
$14.6M 0.14%
161,489
-5,184
127
$14.5M 0.14%
189,784
-62,745
128
$14.4M 0.14%
180,518
-8,347
129
$14.4M 0.14%
197,000
130
$14.2M 0.14%
400,000
131
$14M 0.13%
155,977
-51,893
132
$13.9M 0.13%
79,660
-26,749
133
$13.7M 0.13%
111,000
-33,000
134
$13.5M 0.13%
150,864
-52,996
135
$13.5M 0.13%
28,025
-9,491
136
$13.5M 0.13%
52,868
-17,439
137
$13.5M 0.13%
103,065
+7,967
138
$13.3M 0.13%
64,971
-13,787
139
$13.2M 0.13%
53,855
-9,127
140
$13.1M 0.12%
70,900
-15,000
141
$13.1M 0.12%
200,500
142
$13M 0.12%
186,010
-67,504
143
$12.9M 0.12%
53,759
-8,480
144
$12.8M 0.12%
182,000
-10,000
145
$12.7M 0.12%
194,961
-59,018
146
$12.7M 0.12%
191,000
147
$12.2M 0.12%
280,136
-55,600
148
$12.2M 0.12%
28,467
-9,896
149
$12.2M 0.12%
26,105
-5,345
150
$12.1M 0.11%
335,000
-25,000
4 5
6
7 8