BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1 +$130M
2 +$60.3M
3 +$44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.8M
5
RBA icon
RB Global
RBA
+$38.9M

Top Sells

1 +$140M
2 +$106M
3 +$97M
4
PBA icon
Pembina Pipeline
PBA
+$76M
5
AVGO icon
Broadcom
AVGO
+$75.8M

Sector Composition

1 Technology 26.2%
2 Financials 15.43%
3 Consumer Discretionary 7.84%
4 Industrials 7.66%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CL icon
251
Colgate-Palmolive
CL
$64.9B
$8.85M 0.05%
110,650
-10,586
UPS icon
252
United Parcel Service
UPS
$81.7B
$8.81M 0.05%
105,449
-9,967
SPG icon
253
Simon Property Group
SPG
$60.7B
$8.8M 0.05%
46,912
-4,418
EOG icon
254
EOG Resources
EOG
$59.2B
$8.8M 0.05%
78,447
-8,341
MAR icon
255
Marriott International
MAR
$82.1B
$8.71M 0.05%
33,461
-3,370
GRAB icon
256
Grab
GRAB
$21.8B
$8.64M 0.05%
1,435,600
-1,707,137
AEP icon
257
American Electric Power
AEP
$64.5B
$8.64M 0.05%
76,772
-7,239
TFC icon
258
Truist Financial
TFC
$59.9B
$8.6M 0.05%
188,203
-17,857
REGN icon
259
Regeneron Pharmaceuticals
REGN
$79.5B
$8.58M 0.05%
15,256
-1,573
AGI icon
260
Alamos Gold
AGI
$15.6B
$8.55M 0.05%
245,265
-10,322
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$60B
$8.54M 0.05%
18,739
-1,732
MPC icon
262
Marathon Petroleum
MPC
$59.2B
$8.51M 0.05%
44,158
-4,861
GM icon
263
General Motors
GM
$68.6B
$8.42M 0.05%
138,181
-13,857
APO icon
264
Apollo Global Management
APO
$76.6B
$8.37M 0.05%
62,791
-49
DLR icon
265
Digital Realty Trust
DLR
$53.8B
$8.37M 0.05%
48,403
-4,579
CMI icon
266
Cummins
CMI
$68.9B
$8.36M 0.05%
19,797
-1,876
COR icon
267
Cencora
COR
$70.3B
$8.27M 0.05%
26,463
-2,523
NXPI icon
268
NXP Semiconductors
NXPI
$50.2B
$8.27M 0.05%
36,308
-3,595
EMA
269
Emera Inc
EMA
$14.6B
$8.26M 0.05%
172,224
+10,911
AFL icon
270
Aflac
AFL
$58B
$8.25M 0.05%
73,821
-7,772
LHX icon
271
L3Harris
LHX
$51.2B
$8.21M 0.05%
26,868
-2,671
ALL icon
272
Allstate
ALL
$55.6B
$8.17M 0.05%
38,061
-3,641
KMI icon
273
Kinder Morgan
KMI
$60.7B
$8.14M 0.05%
287,421
-27,281
FCX icon
274
Freeport-McMoran
FCX
$62.1B
$8.1M 0.05%
206,410
-19,695
FAST icon
275
Fastenal
FAST
$46.5B
$8.08M 0.05%
164,833
-15,612