BCIM

British Columbia Investment Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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 +$100M
2 +$59.2M
3 +$40.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M
5
CLS icon
Celestica
CLS
+$36.1M

Top Sells

1 +$127M
2 +$105M
3 +$79.2M
4
PBA icon
Pembina Pipeline
PBA
+$70.9M
5
AVGO icon
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
CCI icon
326
Crown Castle
CCI
$38.9B
$6.04M 0.03%
62,584
-5,924
EBAY icon
327
eBay
EBAY
$39.5B
$6.03M 0.03%
66,261
-7,063
WDC icon
328
Western Digital
WDC
$85.4B
$6.02M 0.03%
50,136
-4,252
PEG icon
329
Public Service Enterprise Group
PEG
$41.2B
$5.99M 0.03%
71,713
-6,738
ETR icon
330
Entergy
ETR
$47.4B
$5.98M 0.03%
64,148
-3,979
CPRT icon
331
Copart
CPRT
$37B
$5.94M 0.03%
132,015
-12,391
KMB icon
332
Kimberly-Clark
KMB
$34.9B
$5.93M 0.03%
47,689
-4,503
PAYX icon
333
Paychex
PAYX
$34B
$5.91M 0.03%
46,597
-4,407
DDOG icon
334
Datadog
DDOG
$38.9B
$5.88M 0.03%
41,327
-3,871
TGT icon
335
Target
TGT
$53.6B
$5.86M 0.03%
65,301
-6,385
GRMN icon
336
Garmin
GRMN
$47.6B
$5.79M 0.03%
23,520
-698
RMD icon
337
ResMed
RMD
$37.7B
$5.77M 0.03%
21,072
-2,039
XYZ
338
Block Inc
XYZ
$38.2B
$5.76M 0.03%
79,769
-8,246
SYY icon
339
Sysco
SYY
$42.2B
$5.74M 0.03%
69,673
-7,300
NDAQ icon
340
Nasdaq
NDAQ
$49.4B
$5.47M 0.03%
61,885
-5,996
OTEX icon
341
Open Text
OTEX
$6.15B
$5.47M 0.03%
146,363
+6,185
CAE icon
342
CAE Inc
CAE
$9.42B
$5.46M 0.03%
184,518
+11,000
MLM icon
343
Martin Marietta Materials
MLM
$39.4B
$5.46M 0.03%
8,665
-931
HIG icon
344
Hartford Financial Services
HIG
$38.6B
$5.45M 0.03%
40,832
-4,082
LINE
345
Lineage Inc
LINE
$8.89B
$5.39M 0.03%
139,412
CAH icon
346
Cardinal Health
CAH
$52.8B
$5.38M 0.03%
34,306
-3,698
PRU icon
347
Prudential Financial
PRU
$33.8B
$5.28M 0.03%
50,876
-4,888
WEC icon
348
WEC Energy
WEC
$37.6B
$5.26M 0.03%
45,866
-4,339
FICO icon
349
Fair Isaac
FICO
$33.4B
$5.23M 0.03%
3,498
-345
TRGP icon
350
Targa Resources
TRGP
$52.4B
$5.22M 0.03%
31,178
-3,057