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
VRSN icon
451
VeriSign
VRSN
$23.2B
$3.4M 0.02%
12,146
-1,183
HUBS icon
452
HubSpot
HUBS
$19.5B
$3.37M 0.02%
7,199
-597
EQR icon
453
Equity Residential
EQR
$23.4B
$3.36M 0.02%
51,875
-1,888
BZ icon
454
Kanzhun
BZ
$10.3B
$3.35M 0.02%
143,400
+30,000
JBL icon
455
Jabil
JBL
$22.4B
$3.35M 0.02%
15,423
-1,474
IP icon
456
International Paper
IP
$20.7B
$3.34M 0.02%
72,076
-6,814
WRB icon
457
W.R. Berkley
WRB
$27.8B
$3.34M 0.02%
43,618
-4,123
KHC icon
458
Kraft Heinz
KHC
$30.1B
$3.32M 0.02%
127,583
-13,425
LDOS icon
459
Leidos
LDOS
$24.1B
$3.32M 0.02%
17,573
-1,599
CFG icon
460
Citizens Financial Group
CFG
$23.4B
$3.31M 0.02%
62,328
-6,473
NGD
461
New Gold Inc
NGD
$6.59B
$3.3M 0.02%
461,398
-18,826
HUBB icon
462
Hubbell
HUBB
$22.8B
$3.3M 0.02%
7,671
-758
DOV icon
463
Dover
DOV
$25.3B
$3.29M 0.02%
19,704
-1,860
AG icon
464
First Majestic Silver
AG
$7.65B
$3.29M 0.02%
267,639
+9,057
K icon
465
Kellanova
K
$28.9B
$3.27M 0.02%
39,887
-3,575
DG icon
466
Dollar General
DG
$24B
$3.27M 0.02%
31,630
-2,974
TROW icon
467
T. Rowe Price
TROW
$22.2B
$3.25M 0.02%
31,666
-3,309
TYL icon
468
Tyler Technologies
TYL
$20B
$3.24M 0.02%
6,199
-584
FSLR icon
469
First Solar
FSLR
$28.3B
$3.23M 0.02%
14,642
-1,391
NVR icon
470
NVR
NVR
$20.6B
$3.21M 0.02%
399
-68
DRI icon
471
Darden Restaurants
DRI
$20.3B
$3.2M 0.02%
16,818
-1,593
SW
472
Smurfit Westrock
SW
$18.6B
$3.19M 0.02%
75,023
-7,099
FWONK icon
473
Liberty Media Series C
FWONK
$23.6B
$3.18M 0.02%
30,450
-2,858
TER icon
474
Teradyne
TER
$28.2B
$3.17M 0.02%
23,058
-2,352
BEP icon
475
Brookfield Renewable
BEP
$7.98B
$3.15M 0.02%
122,407
-6,750