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
PSX icon
276
Phillips 66
PSX
$56.3B
$7.96M 0.05%
58,557
-5,557
O icon
277
Realty Income
O
$52.6B
$7.89M 0.05%
129,802
-10,512
FTNT icon
278
Fortinet
FTNT
$60.9B
$7.86M 0.05%
93,508
-9,357
VRT icon
279
Vertiv
VRT
$68.7B
$7.85M 0.05%
52,032
-4,881
FDX icon
280
FedEx
FDX
$64.7B
$7.71M 0.04%
32,715
-3,102
BDX icon
281
Becton Dickinson
BDX
$55B
$7.71M 0.04%
41,192
-3,987
ROP icon
282
Roper Technologies
ROP
$48B
$7.71M 0.04%
15,451
-1,446
VLO icon
283
Valero Energy
VLO
$55.1B
$7.66M 0.04%
45,016
-4,465
AXON icon
284
Axon Enterprise
AXON
$42.1B
$7.63M 0.04%
10,628
-826
ABNB icon
285
Airbnb
ABNB
$72.4B
$7.53M 0.04%
62,035
-6,522
D icon
286
Dominion Energy
D
$52.3B
$7.5M 0.04%
122,560
-11,530
GFL icon
287
GFL Environmental
GFL
$15.7B
$7.48M 0.04%
157,906
+22,031
WDAY icon
288
Workday
WDAY
$56.5B
$7.47M 0.04%
31,041
-2,837
PCAR icon
289
PACCAR
PCAR
$55.5B
$7.42M 0.04%
75,446
-7,142
SLB icon
290
SLB Ltd
SLB
$54.6B
$7.41M 0.04%
215,644
+1,680
IDXX icon
291
Idexx Laboratories
IDXX
$58.9B
$7.38M 0.04%
11,559
-1,191
MGA icon
292
Magna International
MGA
$14B
$7.22M 0.04%
152,438
+8,955
RSG icon
293
Republic Services
RSG
$67B
$7.21M 0.04%
31,439
-2,976
STX icon
294
Seagate
STX
$59.2B
$7.2M 0.04%
30,498
-2,820
STN icon
295
Stantec
STN
$10.9B
$7.17M 0.04%
66,543
-2,777
ROST icon
296
Ross Stores
ROST
$58B
$7.16M 0.04%
47,009
-4,727
MNST icon
297
Monster Beverage
MNST
$74B
$7.08M 0.04%
105,117
-9,721
BAP icon
298
Credicorp
BAP
$20.3B
$7.01M 0.04%
26,320
BKR icon
299
Baker Hughes
BKR
$49.6B
$6.93M 0.04%
142,390
-13,448
EA icon
300
Electronic Arts
EA
$50.6B
$6.92M 0.04%
34,309
-4,647