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
176
$10.4M 0.1%
587,195
-122,277
177
$10.2M 0.1%
48,723
-16,334
178
$10.2M 0.1%
133,426
-47,705
179
$10.1M 0.1%
33,850
-11,677
180
$10.1M 0.1%
150,054
-20,149
181
$10.1M 0.1%
331,534
-1,872,056
182
$10.1M 0.1%
85,913
-28,360
183
$10.1M 0.1%
308,100
184
$10M 0.1%
41,354
+694
185
$10M 0.09%
161,038
-54,326
186
$9.9M 0.09%
81,793
-7,156
187
$9.88M 0.09%
290,000
188
$9.74M 0.09%
159,133
-36,842
189
$9.72M 0.09%
49,441
-17,057
190
$9.58M 0.09%
118,000
-18,000
191
$9.57M 0.09%
89,241
-29,532
192
$9.42M 0.09%
54,785
-18,259
193
$9.39M 0.09%
133,047
+22,330
194
$9.36M 0.09%
38,057
+18,216
195
$9.28M 0.09%
65,105
-4,516
196
$9.28M 0.09%
494,000
197
$9.27M 0.09%
441,854
-74,443
198
$9.21M 0.09%
235,000
+50,000
199
$9.2M 0.09%
126,000
-20,000
200
$9.1M 0.09%
7,054
-210
6 7
8
9 10