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 | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$19.6B
| $4.69M | 0.03% |
143,751
-13,619
|
|
||
377
EQT Corp
EQT
$38.7B
| $4.64M | 0.03% |
85,203
-4,094
|
|
||
378
Hewlett Packard
HPE
$28.1B
| $4.63M | 0.03% |
188,591
-18,079
|
|
||
379
Equifax
EFX
$24.6B
| $4.58M | 0.03% |
17,850
-1,787
|
|
||
380
M&T Bank
MTB
$32.2B
| $4.56M | 0.03% |
23,071
-2,509
|
|
||
381
NRG Energy
NRG
$34.5B
| $4.55M | 0.03% |
28,099
-3,948
|
|
||
382
Ventas
VTR
$40.7B
| $4.54M | 0.03% |
64,872
-3,997
|
|
||
383
Humana
HUM
$21.7B
| $4.51M | 0.03% |
17,345
-1,643
|
|
||
384
Nucor
NUE
$40.1B
| $4.49M | 0.03% |
33,164
-3,152
|
|
||
385
FirstService
FSV
$6.96B
| $4.49M | 0.03% |
23,572
+956
|
|
||
386
Kenvue
KVUE
$35B
| $4.48M | 0.03% |
275,928
-25,976
|
|
||
387
Invitation Homes
INVH
$15.8B
| $4.46M | 0.03% |
152,183
-7,940
|
|
||
388
OR Royalties Inc
OR
$8.29B
| $4.39M | 0.03% |
109,667
-3,925
|
|
||
389
Carnival Corp
CCL
$38.2B
| $4.36M | 0.03% |
150,897
-14,340
|
|
||
390
Zscaler
ZS
$24B
| $4.36M | 0.03% |
14,544
-1,283
|
|
||
391
Tractor Supply
TSCO
$26.9B
| $4.33M | 0.02% |
76,201
-7,433
|
|
||
392
IAMGOLD
IAG
$13.4B
| $4.33M | 0.02% |
335,188
-13,741
|
|
||
393
Keysight
KEYS
$52B
| $4.33M | 0.02% |
24,735
-2,461
|
|
||
394
Iron Mountain
IRM
$31.3B
| $4.32M | 0.02% |
42,401
-3,814
|
|
||
395
Interactive Brokers
IBKR
$30.7B
| $4.31M | 0.02% |
62,638
-5,910
|
|
||
|
FITB
396
Fifth Third Bancorp
FITB
$44.2B
| $4.27M | 0.02% |
95,933
-9,184
|
|
||
397
Southern Copper
SCCO
$169B
| $4.22M | 0.02% |
35,369
-1
|
|
||
398
DTE Energy
DTE
$30.4B
| $4.22M | 0.02% |
29,823
-2,835
|
|
||
399
SoFi Technologies
SOFI
$23.7B
| $4.2M | 0.02% |
+158,865
|
|
||
400
Emcor
EME
$32.9B
| $4.18M | 0.02% |
6,433
-723
|
|