BCIM
British Columbia Investment Management Portfolio holdings
AUM
$18.9B
1-Year Est. Return
26.9%
This Fund
S&P 500
1 Year Est. Return
+26.9%
AUM
$17.5B
AUM Growth
+$271M
(+1.6%)
Holding
692
Top Buys
| 1 | +$100M | |
| 2 | +$59.2M | |
| 3 | +$40.3M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$39.9M |
| 5 |
Celestica
CLS
|
+$36.1M |
Top Sells
| 1 | +$127M | |
| 2 | +$105M | |
| 3 | +$79.2M | |
| 4 |
Pembina Pipeline
PBA
|
+$70.9M |
| 5 |
Broadcom
AVGO
|
+$70.5M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 15.45% |
| 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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$78B
| $8.85M | 0.05% |
110,650
-10,586
|
|
||
252
United Parcel Service
UPS
$97.2B
| $8.81M | 0.05% |
105,449
-9,967
|
|
||
253
Simon Property Group
SPG
$66.1B
| $8.8M | 0.05% |
46,912
-4,418
|
|
||
254
EOG Resources
EOG
$69B
| $8.8M | 0.05% |
78,447
-8,341
|
|
||
255
Marriott International
MAR
$87.6B
| $8.71M | 0.05% |
33,461
-3,370
|
|
||
256
Grab
GRAB
$17.1B
| $8.64M | 0.05% |
1,435,600
-1,707,137
|
|
||
257
American Electric Power
AEP
$72.1B
| $8.64M | 0.05% |
76,772
-7,239
|
|
||
258
Truist Financial
TFC
$62.6B
| $8.6M | 0.05% |
188,203
-17,857
|
|
||
259
Regeneron Pharmaceuticals
REGN
$83.6B
| $8.58M | 0.05% |
15,256
-1,573
|
|
||
260
Alamos Gold
AGI
$23.2B
| $8.55M | 0.05% |
245,265
-10,322
|
|
||
261
Alnylam Pharmaceuticals
ALNY
$43.1B
| $8.54M | 0.05% |
18,739
-1,732
|
|
||
262
Marathon Petroleum
MPC
$61.9B
| $8.51M | 0.05% |
44,158
-4,861
|
|
||
263
General Motors
GM
$70.3B
| $8.42M | 0.05% |
138,181
-13,857
|
|
||
264
Apollo Global Management
APO
$61.6B
| $8.37M | 0.05% |
62,791
-49
|
|
||
265
Digital Realty Trust
DLR
$61.4B
| $8.37M | 0.05% |
48,403
-4,579
|
|
||
266
Cummins
CMI
$80.2B
| $8.36M | 0.05% |
19,797
-1,876
|
|
||
267
Cencora
COR
$72.5B
| $8.27M | 0.05% |
26,463
-2,523
|
|
||
268
NXP Semiconductors
NXPI
$56.8B
| $8.27M | 0.05% |
36,308
-3,595
|
|
||
|
EMA
269
Emera Inc
EMA
$15.5B
| $8.26M | 0.05% |
172,224
+10,911
|
|
||
270
Aflac
AFL
$58.8B
| $8.25M | 0.05% |
73,821
-7,772
|
|
||
271
L3Harris
LHX
$70.7B
| $8.21M | 0.05% |
26,868
-2,671
|
|
||
272
Allstate
ALL
$55.3B
| $8.17M | 0.05% |
38,061
-3,641
|
|
||
273
Kinder Morgan
KMI
$75.4B
| $8.14M | 0.05% |
287,421
-27,281
|
|
||
274
Freeport-McMoran
FCX
$98.1B
| $8.1M | 0.05% |
206,410
-19,695
|
|
||
275
Fastenal
FAST
$53.2B
| $8.08M | 0.05% |
164,833
-15,612
|
|