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
ED icon
351
Consolidated Edison
ED
$37.2B
$5.21M 0.03%
51,781
-4,892
TME icon
352
Tencent Music
TME
$25.3B
$5.2M 0.03%
222,782
-70,500
OTIS icon
353
Otis Worldwide
OTIS
$35.2B
$5.19M 0.03%
56,722
-5,527
XYL icon
354
Xylem
XYL
$35.3B
$5.16M 0.03%
34,975
-3,311
CSGP icon
355
CoStar Group
CSGP
$27.3B
$5.12M 0.03%
60,633
-5,734
VRSK icon
356
Verisk Analytics
VRSK
$31B
$5.06M 0.03%
20,104
-1,917
OXY icon
357
Occidental Petroleum
OXY
$42.3B
$5.01M 0.03%
106,080
-4,745
MCHP icon
358
Microchip Technology
MCHP
$40.4B
$4.98M 0.03%
77,557
-7,059
FIS icon
359
Fidelity National Information Services
FIS
$32.5B
$4.98M 0.03%
75,513
-7,841
EQX icon
360
Equinox Gold
EQX
$10.8B
$4.96M 0.03%
443,312
+3,798
GIL icon
361
Gildan
GIL
$11.8B
$4.96M 0.03%
85,898
+9,864
ARES icon
362
Ares Management
ARES
$37.6B
$4.96M 0.03%
30,998
-1,076
VICI icon
363
VICI Properties
VICI
$30.6B
$4.95M 0.03%
151,869
-14,419
GEHC icon
364
GE HealthCare
GEHC
$37.1B
$4.94M 0.03%
65,806
-6,247
WAB icon
365
Wabtec
WAB
$39.1B
$4.93M 0.03%
24,593
-2,311
WTW icon
366
Willis Towers Watson
WTW
$31.4B
$4.92M 0.03%
14,250
-1,387
ACGL icon
367
Arch Capital
ACGL
$32.7B
$4.89M 0.03%
53,860
-5,252
IR icon
368
Ingersoll Rand
IR
$34.5B
$4.79M 0.03%
57,986
-5,437
PCG icon
369
PG&E
PCG
$34.4B
$4.76M 0.03%
315,851
-29,906
STT icon
370
State Street
STT
$36.5B
$4.76M 0.03%
40,990
-4,420
RJF icon
371
Raymond James Financial
RJF
$33.9B
$4.76M 0.03%
27,550
-3,078
CTSH icon
372
Cognizant
CTSH
$40.6B
$4.75M 0.03%
70,845
-6,975
KDP icon
373
Keurig Dr Pepper
KDP
$37.3B
$4.72M 0.03%
185,434
-17,359
IQV icon
374
IQVIA
IQV
$40.9B
$4.72M 0.03%
24,867
-2,877
DSGX icon
375
Descartes Systems
DSGX
$7.61B
$4.72M 0.03%
50,097
-1,927
13 14
15
16 17