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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$40.2B
| $5.21M | 0.03% |
51,781
-4,892
|
|
||
352
Tencent Music
TME
$21.8B
| $5.2M | 0.03% |
222,782
-70,500
|
|
||
353
Otis Worldwide
OTIS
$36B
| $5.19M | 0.03% |
56,722
-5,527
|
|
||
354
Xylem
XYL
$30.7B
| $5.16M | 0.03% |
34,975
-3,311
|
|
||
355
CoStar Group
CSGP
$19.5B
| $5.12M | 0.03% |
60,633
-5,734
|
|
||
356
Verisk Analytics
VRSK
$29.6B
| $5.06M | 0.03% |
20,104
-1,917
|
|
||
357
Occidental Petroleum
OXY
$54.2B
| $5.01M | 0.03% |
106,080
-4,745
|
|
||
358
Microchip Technology
MCHP
$38.9B
| $4.98M | 0.03% |
77,557
-7,059
|
|
||
359
Fidelity National Information Services
FIS
$25.8B
| $4.98M | 0.03% |
75,513
-7,841
|
|
||
360
Equinox Gold
EQX
$13.7B
| $4.96M | 0.03% |
443,312
+3,798
|
|
||
361
Gildan
GIL
$12.3B
| $4.96M | 0.03% |
85,898
+9,864
|
|
||
362
Ares Management
ARES
$24.4B
| $4.96M | 0.03% |
30,998
-1,076
|
|
||
363
VICI Properties
VICI
$31.9B
| $4.95M | 0.03% |
151,869
-14,419
|
|
||
364
GE HealthCare
GEHC
$35.5B
| $4.94M | 0.03% |
65,806
-6,247
|
|
||
365
Wabtec
WAB
$43.9B
| $4.93M | 0.03% |
24,593
-2,311
|
|
||
366
Willis Towers Watson
WTW
$28.5B
| $4.92M | 0.03% |
14,250
-1,387
|
|
||
367
Arch Capital
ACGL
$35.8B
| $4.89M | 0.03% |
53,860
-5,252
|
|
||
368
Ingersoll Rand
IR
$35.6B
| $4.79M | 0.03% |
57,986
-5,437
|
|
||
369
PG&E
PCG
$41.4B
| $4.76M | 0.03% |
315,851
-29,906
|
|
||
370
State Street
STT
$34.9B
| $4.76M | 0.03% |
40,990
-4,420
|
|
||
371
Raymond James Financial
RJF
$30B
| $4.76M | 0.03% |
27,550
-3,078
|
|
||
372
Cognizant
CTSH
$30.4B
| $4.75M | 0.03% |
70,845
-6,975
|
|
||
373
Keurig Dr Pepper
KDP
$40.3B
| $4.72M | 0.03% |
185,434
-17,359
|
|
||
374
IQVIA
IQV
$29.1B
| $4.72M | 0.03% |
24,867
-2,877
|
|
||
375
Descartes Systems
DSGX
$5.83B
| $4.72M | 0.03% |
50,097
-1,927
|
|