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
201
$9.05M 0.09%
58,319
-19,631
202
$9.01M 0.09%
51,524
-16,941
203
$8.99M 0.09%
145,505
-48,150
204
$8.97M 0.09%
128,382
-44,142
205
$8.87M 0.08%
60,701
-22,113
206
$8.82M 0.08%
211,057
-72,555
207
$8.81M 0.08%
105,171
+9,230
208
$8.78M 0.08%
64,244
-21,947
209
$8.77M 0.08%
122,930
-40,683
210
$8.66M 0.08%
413,704
211
$8.65M 0.08%
+120,000
212
$8.57M 0.08%
79,229
-27,176
213
$8.52M 0.08%
222,340
-7,100
214
$8.5M 0.08%
28,115
+10,679
215
$8.44M 0.08%
50,133
-16,592
216
$8.42M 0.08%
173,550
-82,210
217
$8.39M 0.08%
252,107
+224,940
218
$8.34M 0.08%
41,547
-13,563
219
$8.34M 0.08%
29,579
-9,673
220
$8.23M 0.08%
17,203
-6,051
221
$8.15M 0.08%
33,075
-11,869
222
$8.13M 0.08%
205,020
-67,095
223
$7.99M 0.08%
226,549
-3,748,372
224
$7.94M 0.08%
749,470
-67,143
225
$7.94M 0.08%
941,990
-50,000
7 8
9
10 11