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 | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$39.2B
| $6.79M | 0.04% |
26,284
-1,492
|
|
||
302
MetLife
MET
$47.2B
| $6.76M | 0.04% |
82,017
-9,102
|
|
||
303
CBRE Group
CBRE
$43.6B
| $6.75M | 0.04% |
42,845
-4,344
|
|
||
304
D.R. Horton
DHI
$44.7B
| $6.74M | 0.04% |
39,743
-4,891
|
|
||
305
Ameriprise Financial
AMP
$42.9B
| $6.72M | 0.04% |
13,686
-1,389
|
|
||
306
Ford
F
$53.4B
| $6.71M | 0.04% |
561,326
-53,185
|
|
||
307
Xcel Energy
XEL
$49.3B
| $6.68M | 0.04% |
82,889
-7,734
|
|
||
308
Veeva Systems
VEEV
$29.8B
| $6.65M | 0.04% |
22,309
-2,009
|
|
||
309
Corteva
CTVA
$54.2B
| $6.63M | 0.04% |
98,042
-9,423
|
|
||
310
Carrier Global
CARR
$53.8B
| $6.62M | 0.04% |
110,897
-11,450
|
|
||
311
Warner Bros
WBD
$70.7B
| $6.6M | 0.04% |
337,794
-31,995
|
|
||
312
Dell
DELL
$102B
| $6.59M | 0.04% |
46,511
-4,287
|
|
||
313
Carvana
CVNA
$46.1B
| $6.59M | 0.04% |
17,464
-1,559
|
|
||
314
Edwards Lifesciences
EW
$50.2B
| $6.56M | 0.04% |
84,302
-7,863
|
|
||
315
Public Storage
PSA
$53.9B
| $6.55M | 0.04% |
22,692
-2,148
|
|
||
316
Oneok
OKE
$54.2B
| $6.55M | 0.04% |
89,771
-8,510
|
|
||
317
Exelon
EXC
$50.6B
| $6.53M | 0.04% |
145,089
-13,774
|
|
||
318
American International
AIG
$43.5B
| $6.51M | 0.04% |
82,839
-9,015
|
|
||
319
Flutter Entertainment
FLUT
$18.6B
| $6.45M | 0.04% |
25,394
-2,413
|
|
||
320
Monolithic Power Systems
MPWR
$55.7B
| $6.33M | 0.04% |
6,881
-653
|
|
||
321
MSCI
MSCI
$42B
| $6.31M | 0.04% |
11,120
-1,089
|
|
||
322
W.W. Grainger
GWW
$54.2B
| $6.25M | 0.04% |
6,558
-644
|
|
||
323
Ametek
AME
$54.8B
| $6.24M | 0.04% |
33,182
-3,122
|
|
||
324
Kroger
KR
$43.7B
| $6.09M | 0.03% |
90,269
-8,519
|
|
||
325
Yum! Brands
YUM
$46.6B
| $6.07M | 0.03% |
39,949
-3,873
|
|