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
AEE icon
401
Ameren
AEE
$27.8B
$4.14M 0.02%
39,652
-2,858
ADM icon
402
Archer Daniels Midland
ADM
$29.1B
$4.13M 0.02%
69,050
-6,487
LEN icon
403
Lennar Class A
LEN
$32.2B
$4.12M 0.02%
32,717
-3,819
BR icon
404
Broadridge
BR
$26.4B
$4.02M 0.02%
16,880
-1,536
BRO icon
405
Brown & Brown
BRO
$27.8B
$4M 0.02%
42,656
-3,463
TFII icon
406
TFI International
TFII
$7.31B
$3.98M 0.02%
45,218
-2,394
HSY icon
407
Hershey
HSY
$37.7B
$3.98M 0.02%
21,269
-2,006
AVB icon
408
AvalonBay Communities
AVB
$25.4B
$3.95M 0.02%
20,461
-1,941
PPL icon
409
PPL Corp
PPL
$26.5B
$3.95M 0.02%
106,247
-10,058
TDY icon
410
Teledyne Technologies
TDY
$23.1B
$3.95M 0.02%
6,736
-634
GIS icon
411
General Mills
GIS
$25.1B
$3.93M 0.02%
77,962
-8,201
FANG icon
412
Diamondback Energy
FANG
$44.7B
$3.91M 0.02%
27,295
-2,782
AWK icon
413
American Water Works
AWK
$25.5B
$3.9M 0.02%
28,026
-2,663
ATO icon
414
Atmos Energy
ATO
$27.7B
$3.9M 0.02%
22,828
-2,147
SYF icon
415
Synchrony
SYF
$28.2B
$3.89M 0.02%
54,719
-6,465
ODFL icon
416
Old Dominion Freight Line
ODFL
$29.2B
$3.85M 0.02%
27,335
-2,763
LPLA icon
417
LPL Financial
LPLA
$28.7B
$3.82M 0.02%
11,494
-1,087
BTG icon
418
B2Gold
BTG
$6.13B
$3.81M 0.02%
771,788
-29,154
LYV icon
419
Live Nation Entertainment
LYV
$30.4B
$3.81M 0.02%
23,315
-2,145
PHM icon
420
Pultegroup
PHM
$24.8B
$3.81M 0.02%
28,806
-2,924
VLTO icon
421
Veralto
VLTO
$25.1B
$3.8M 0.02%
35,624
-3,410
DXCM icon
422
DexCom
DXCM
$24.8B
$3.79M 0.02%
56,353
-5,340
NTRS icon
423
Northern Trust
NTRS
$24.8B
$3.76M 0.02%
27,959
-2,728
ES icon
424
Eversource Energy
ES
$24.9B
$3.76M 0.02%
52,801
-4,966
PSTG icon
425
Pure Storage
PSTG
$29.2B
$3.74M 0.02%
44,626
-4,095