BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.5B
1-Year Est. Return
26.15%
1 Year Est. Return
+26.15%
AUM
$17.5B
AUM Growth
+$271M
(+1.6%)
Holding
692
Top Buys
| 1 | +$130M | |
| 2 | +$60.3M | |
| 3 | +$44M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.8M |
| 5 |
RB Global
RBA
|
+$38.9M |
Top Sells
| 1 | +$140M | |
| 2 | +$106M | |
| 3 | +$97M | |
| 4 |
Pembina Pipeline
PBA
|
+$76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$16.8B
| $4.69M | 0.03% |
60,147
-5,698
|
|
||
377
EQT Corp
EQT
$37.7B
| $4.64M | 0.03% |
85,203
-4,094
|
|
||
378
Hewlett Packard
HPE
$28.8B
| $4.63M | 0.03% |
188,591
-18,079
|
|
||
379
Equifax
EFX
$25.9B
| $4.58M | 0.03% |
17,850
-1,787
|
|
||
380
M&T Bank
MTB
$29.2B
| $4.56M | 0.03% |
23,071
-2,509
|
|
||
381
NRG Energy
NRG
$31.8B
| $4.55M | 0.03% |
28,099
-3,948
|
|
||
382
Ventas
VTR
$37.8B
| $4.54M | 0.03% |
64,872
-3,997
|
|
||
383
Humana
HUM
$29.6B
| $4.51M | 0.03% |
17,345
-1,643
|
|
||
384
Nucor
NUE
$36.8B
| $4.49M | 0.03% |
33,164
-3,152
|
|
||
385
FirstService
FSV
$7.21B
| $4.49M | 0.03% |
23,572
+956
|
|
||
386
Kenvue
KVUE
$33.2B
| $4.48M | 0.03% |
275,928
-25,976
|
|
||
387
Invitation Homes
INVH
$17.2B
| $4.46M | 0.03% |
152,183
-7,940
|
|
||
388
OR Royalties Inc
OR
$6.52B
| $4.39M | 0.03% |
109,667
-3,925
|
|
||
389
Carnival Corp
CCL
$33.9B
| $4.36M | 0.03% |
150,897
-14,340
|
|
||
390
Zscaler
ZS
$39.2B
| $4.36M | 0.03% |
14,544
-1,283
|
|
||
391
Tractor Supply
TSCO
$28.7B
| $4.33M | 0.02% |
76,201
-7,433
|
|
||
392
IAMGOLD
IAG
$8.83B
| $4.33M | 0.02% |
335,188
-13,741
|
|
||
393
Keysight
KEYS
$33.9B
| $4.33M | 0.02% |
24,735
-2,461
|
|
||
394
Iron Mountain
IRM
$24.6B
| $4.32M | 0.02% |
42,401
-3,814
|
|
||
395
Interactive Brokers
IBKR
$28.4B
| $4.31M | 0.02% |
62,638
-5,910
|
|
||
396
Fifth Third Bancorp
FITB
$29B
| $4.27M | 0.02% |
95,933
-9,184
|
|
||
397
Southern Copper
SCCO
$111B
| $4.22M | 0.02% |
35,071
-1
|
|
||
398
DTE Energy
DTE
$27.9B
| $4.22M | 0.02% |
29,823
-2,835
|
|
||
399
SoFi Technologies
SOFI
$35.5B
| $4.2M | 0.02% |
+158,865
|
|
||
400
Emcor
EME
$27.2B
| $4.18M | 0.02% |
6,433
-723
|
|