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
EXPE icon
426
Expedia Group
EXPE
$31.7B
$3.74M 0.02%
17,478
-1,927
CBOE icon
427
Cboe Global Markets
CBOE
$26.7B
$3.69M 0.02%
15,049
-1,422
HPQ icon
428
HP
HPQ
$22.8B
$3.68M 0.02%
134,992
-13,355
MTD icon
429
Mettler-Toledo International
MTD
$30B
$3.67M 0.02%
2,987
-293
MDB icon
430
MongoDB
MDB
$26.7B
$3.64M 0.02%
11,743
-1,030
CNP icon
431
CenterPoint Energy
CNP
$25.5B
$3.64M 0.02%
93,811
-8,719
HBAN icon
432
Huntington Bancshares
HBAN
$25.9B
$3.62M 0.02%
209,373
-20,452
FE icon
433
FirstEnergy
FE
$26.8B
$3.61M 0.02%
78,800
-7,483
CINF icon
434
Cincinnati Financial
CINF
$25.9B
$3.55M 0.02%
22,463
-2,170
ULTA icon
435
Ulta Beauty
ULTA
$24.5B
$3.53M 0.02%
6,460
-671
CHTR icon
436
Charter Communications
CHTR
$25.5B
$3.51M 0.02%
12,768
-1,757
PTC icon
437
PTC
PTC
$20.8B
$3.5M 0.02%
17,239
-1,691
SMCI icon
438
Super Micro Computer
SMCI
$19.9B
$3.49M 0.02%
72,902
-6,497
HBM icon
439
Hudbay
HBM
$6.69B
$3.49M 0.02%
230,544
-9,136
MKL icon
440
Markel Group
MKL
$26.1B
$3.48M 0.02%
1,822
-179
WSM icon
441
Williams-Sonoma
WSM
$21.8B
$3.45M 0.02%
17,677
-1,761
LH icon
442
Labcorp
LH
$22.2B
$3.45M 0.02%
12,031
-1,131
EXE
443
Expand Energy Corp
EXE
$29B
$3.45M 0.02%
32,493
-453
GLOB icon
444
Globant
GLOB
$2.84B
$3.44M 0.02%
60,000
RDDT icon
445
Reddit
RDDT
$42.5B
$3.43M 0.02%
14,930
+4,035
SOBO
446
South Bow Corp
SOBO
$5.76B
$3.43M 0.02%
121,350
-4,995
PPG icon
447
PPG Industries
PPG
$22.4B
$3.43M 0.02%
32,626
-3,088
EGO icon
448
Eldorado Gold
EGO
$6.3B
$3.42M 0.02%
118,423
-6,253
NTAP icon
449
NetApp
NTAP
$22.2B
$3.41M 0.02%
28,805
-3,678
RF icon
450
Regions Financial
RF
$22.3B
$3.41M 0.02%
129,200
-13,258