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
1
$516M 4.9%
2,009,918
-161,232
2
$335M 3.18%
+4,551,488
3
$276M 2.62%
4,213,920
-1,102,173
4
$259M 2.46%
1,895,455
-641,382
5
$254M 2.41%
493,845
+4,026
6
$246M 2.34%
2,548,083
-3,792,242
7
$198M 1.88%
628,705
-16,010
8
$194M 1.84%
2,120,760
-23,319
9
$177M 1.68%
1,483,923
+82,244
10
$176M 1.67%
1,900,828
+143,745
11
$170M 1.61%
1,772,816
+324,459
12
$154M 1.46%
3,176,013
-1,175,887
13
$149M 1.41%
84,991
+3,759
14
$146M 1.38%
6,548,065
+1,564,937
15
$138M 1.31%
3,837,470
+237,209
16
$138M 1.3%
1,973,014
+100,878
17
$123M 1.17%
2,379,271
-4,046,467
18
$117M 1.11%
+639,189
19
$113M 1.07%
1,063,337
-348,163
20
$111M 1.05%
2,634,414
-1,549,154
21
$110M 1.05%
1,080,897
-138,049
22
$110M 1.04%
3,130,997
-393,679
23
$108M 1.02%
873,292
+334,590
24
$96M 0.91%
+766,063
25
$95.4M 0.9%
875,140
-231,620
1
2 3 4 5