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
TTWO icon
301
Take-Two Interactive
TTWO
$45.7B
$6.79M 0.04%
26,284
-1,492
MET icon
302
MetLife
MET
$50.7B
$6.76M 0.04%
82,017
-9,102
CBRE icon
303
CBRE Group
CBRE
$47.8B
$6.75M 0.04%
42,845
-4,344
DHI icon
304
D.R. Horton
DHI
$46.6B
$6.74M 0.04%
39,743
-4,891
AMP icon
305
Ameriprise Financial
AMP
$42.7B
$6.72M 0.04%
13,686
-1,389
F icon
306
Ford
F
$52.8B
$6.71M 0.04%
561,326
-53,185
XEL icon
307
Xcel Energy
XEL
$47.7B
$6.68M 0.04%
82,889
-7,734
VEEV icon
308
Veeva Systems
VEEV
$39.7B
$6.65M 0.04%
22,309
-2,009
CTVA icon
309
Corteva
CTVA
$45.6B
$6.63M 0.04%
98,042
-9,423
CARR icon
310
Carrier Global
CARR
$46.1B
$6.62M 0.04%
110,897
-11,450
WBD icon
311
Warner Bros
WBD
$59.7B
$6.6M 0.04%
337,794
-31,995
DELL icon
312
Dell
DELL
$87.4B
$6.59M 0.04%
46,511
-4,287
CVNA icon
313
Carvana
CVNA
$53.9B
$6.59M 0.04%
17,464
-1,559
EW icon
314
Edwards Lifesciences
EW
$49.7B
$6.56M 0.04%
84,302
-7,863
PSA icon
315
Public Storage
PSA
$48.2B
$6.55M 0.04%
22,692
-2,148
OKE icon
316
Oneok
OKE
$46.4B
$6.55M 0.04%
89,771
-8,510
EXC icon
317
Exelon
EXC
$46.3B
$6.53M 0.04%
145,089
-13,774
AIG icon
318
American International
AIG
$41.7B
$6.51M 0.04%
82,839
-9,015
FLUT icon
319
Flutter Entertainment
FLUT
$36.2B
$6.45M 0.04%
25,394
-2,413
MPWR icon
320
Monolithic Power Systems
MPWR
$44.9B
$6.33M 0.04%
6,881
-653
MSCI icon
321
MSCI
MSCI
$42.2B
$6.31M 0.04%
11,120
-1,089
GWW icon
322
W.W. Grainger
GWW
$45.3B
$6.25M 0.04%
6,558
-644
AME icon
323
Ametek
AME
$45.6B
$6.24M 0.04%
33,182
-3,122
KR icon
324
Kroger
KR
$44.9B
$6.09M 0.03%
90,269
-8,519
YUM icon
325
Yum! Brands
YUM
$42.4B
$6.07M 0.03%
39,949
-3,873