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
151
$12M 0.11%
31,212
-10,366
152
$11.9M 0.11%
175,000
-20,000
153
$11.9M 0.11%
73,500
154
$11.8M 0.11%
155,095
-52,917
155
$11.6M 0.11%
39,215
-12,910
156
$11.6M 0.11%
535,800
-7,000
157
$11.6M 0.11%
198,758
-34,302
158
$11.5M 0.11%
381,200
159
$11.4M 0.11%
94,400
160
$11.2M 0.11%
122,936
+12,539
161
$11.2M 0.11%
111,000
-15,000
162
$11.1M 0.11%
62,213
-21,396
163
$11.1M 0.11%
231,837
+221,543
164
$11.1M 0.1%
178,900
-2,600
165
$11.1M 0.1%
1,324,752
+1,008,773
166
$11M 0.1%
160,000
167
$11M 0.1%
419,100
168
$10.8M 0.1%
59,302
169
$10.8M 0.1%
17,651
-5,802
170
$10.6M 0.1%
230,402
-76,291
171
$10.6M 0.1%
163,123
-63,633
172
$10.5M 0.1%
90,700
173
$10.5M 0.1%
72,480
-6,849
174
$10.4M 0.1%
914,909
-34,222
175
$10.4M 0.1%
74,962
-26,797
5 6
7
8 9