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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.4B
| $3.74M | 0.02% |
17,478
-1,927
|
|
||
427
Cboe Global Markets
CBOE
$31.4B
| $3.69M | 0.02% |
15,049
-1,422
|
|
||
428
HP
HPQ
$17.2B
| $3.68M | 0.02% |
134,992
-13,355
|
|
||
429
Mettler-Toledo International
MTD
$27.8B
| $3.67M | 0.02% |
2,987
-293
|
|
||
430
MongoDB
MDB
$26.5B
| $3.64M | 0.02% |
11,743
-1,030
|
|
||
431
CenterPoint Energy
CNP
$28.4B
| $3.64M | 0.02% |
93,811
-8,719
|
|
||
432
Huntington Bancshares
HBAN
$34.4B
| $3.62M | 0.02% |
209,373
-20,452
|
|
||
433
FirstEnergy
FE
$29.6B
| $3.61M | 0.02% |
78,800
-7,483
|
|
||
434
Cincinnati Financial
CINF
$25.5B
| $3.55M | 0.02% |
22,463
-2,170
|
|
||
435
Ulta Beauty
ULTA
$30B
| $3.53M | 0.02% |
6,460
-671
|
|
||
436
Charter Communications
CHTR
$29.7B
| $3.51M | 0.02% |
12,768
-1,757
|
|
||
437
PTC
PTC
$18.6B
| $3.5M | 0.02% |
17,239
-1,691
|
|
||
438
Super Micro Computer
SMCI
$19.1B
| $3.49M | 0.02% |
72,902
-6,497
|
|
||
439
Hudbay
HBM
$10.6B
| $3.49M | 0.02% |
230,544
-9,136
|
|
||
440
Markel Group
MKL
$26.1B
| $3.48M | 0.02% |
1,822
-179
|
|
||
441
Williams-Sonoma
WSM
$24.6B
| $3.45M | 0.02% |
17,677
-1,761
|
|
||
442
Labcorp
LH
$23.8B
| $3.45M | 0.02% |
12,031
-1,131
|
|
||
|
EXE
443
Expand Energy Corp
EXE
$26.1B
| $3.45M | 0.02% |
32,493
-453
|
|
||
444
Globant
GLOB
$2.14B
| $3.44M | 0.02% |
60,000
|
|
||
445
Reddit
RDDT
$28.1B
| $3.43M | 0.02% |
14,930
+4,035
|
|
||
|
SOBO
446
South Bow Corp
SOBO
$6.71B
| $3.43M | 0.02% |
121,350
-4,995
|
|
||
447
PPG Industries
PPG
$27.6B
| $3.43M | 0.02% |
32,626
-3,088
|
|
||
448
Eldorado Gold
EGO
$9.17B
| $3.42M | 0.02% |
118,423
-6,253
|
|
||
449
NetApp
NTAP
$19.6B
| $3.41M | 0.02% |
28,805
-3,678
|
|
||
450
Regions Financial
RF
$24.2B
| $3.41M | 0.02% |
129,200
-13,258
|
|