BCIM

British Columbia Investment Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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 +$100M
2 +$59.2M
3 +$40.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M
5
CLS icon
Celestica
CLS
+$36.1M

Top Sells

1 +$127M
2 +$105M
3 +$79.2M
4
PBA icon
Pembina Pipeline
PBA
+$70.9M
5
AVGO icon
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
AEE icon
401
Ameren
AEE
$30.7B
$4.14M 0.02%
39,652
-2,858
ADM icon
402
Archer Daniels Midland
ADM
$32.7B
$4.13M 0.02%
69,050
-6,487
LEN icon
403
Lennar Class A
LEN
$26.3B
$4.12M 0.02%
32,717
-3,819
BR icon
404
Broadridge
BR
$21.7B
$4.02M 0.02%
16,880
-1,536
BRO icon
405
Brown & Brown
BRO
$24.2B
$4M 0.02%
42,656
-3,463
TFII icon
406
TFI International
TFII
$9.45B
$3.98M 0.02%
45,218
-2,394
HSY icon
407
Hershey
HSY
$47.6B
$3.98M 0.02%
21,269
-2,006
AVB icon
408
AvalonBay Communities
AVB
$24.8B
$3.95M 0.02%
20,461
-1,941
PPL icon
409
PPL Corp
PPL
$28.6B
$3.95M 0.02%
106,247
-10,058
TDY icon
410
Teledyne Technologies
TDY
$31.5B
$3.95M 0.02%
6,736
-634
GIS icon
411
General Mills
GIS
$23.8B
$3.93M 0.02%
77,962
-8,201
FANG icon
412
Diamondback Energy
FANG
$51.5B
$3.91M 0.02%
27,295
-2,782
AWK icon
413
American Water Works
AWK
$26.2B
$3.9M 0.02%
28,026
-2,663
ATO icon
414
Atmos Energy
ATO
$30.5B
$3.9M 0.02%
22,828
-2,147
SYF icon
415
Synchrony
SYF
$23.6B
$3.89M 0.02%
54,719
-6,465
ODFL icon
416
Old Dominion Freight Line
ODFL
$42.8B
$3.85M 0.02%
27,335
-2,763
LPLA icon
417
LPL Financial
LPLA
$24.2B
$3.82M 0.02%
11,494
-1,087
BTG icon
418
B2Gold
BTG
$7.36B
$3.81M 0.02%
771,788
-29,154
LYV icon
419
Live Nation Entertainment
LYV
$36.6B
$3.81M 0.02%
23,315
-2,145
PHM icon
420
Pultegroup
PHM
$24.9B
$3.81M 0.02%
28,806
-2,924
VLTO icon
421
Veralto
VLTO
$23.7B
$3.8M 0.02%
35,624
-3,410
DXCM icon
422
DexCom
DXCM
$28.2B
$3.79M 0.02%
56,353
-5,340
NTRS icon
423
Northern Trust
NTRS
$26.3B
$3.76M 0.02%
27,959
-2,728
ES icon
424
Eversource Energy
ES
$27.6B
$3.76M 0.02%
52,801
-4,966
PSTG icon
425
Pure Storage
PSTG
$20.4B
$3.74M 0.02%
44,626
-4,095