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
$17.2B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1 +$496M
2 +$454M
3 +$121M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$119M
5
SU icon
Suncor Energy
SU
+$54.1M

Top Sells

1 +$133M
2 +$128M
3 +$97.1M
4
SHOP icon
Shopify
SHOP
+$76.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$74.4M

Sector Composition

1 Technology 25.06%
2 Financials 15.86%
3 Industrials 8.82%
4 Consumer Discretionary 7.55%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDC icon
451
Western Digital
WDC
$54.7B
$3.48M 0.02%
54,388
-11,723
ON icon
452
ON Semiconductor
ON
$19.4B
$3.48M 0.02%
66,399
-15,023
FE icon
453
FirstEnergy
FE
$26.4B
$3.47M 0.02%
86,283
-18,446
PODD icon
454
Insulet
PODD
$23.3B
$3.47M 0.02%
11,051
-2,368
NTAP icon
455
NetApp
NTAP
$22B
$3.46M 0.02%
32,483
-6,396
K icon
456
Kellanova
K
$29B
$3.46M 0.02%
43,462
-9,287
LH icon
457
Labcorp
LH
$22.2B
$3.46M 0.02%
13,162
-2,832
NVR icon
458
NVR
NVR
$19.8B
$3.45M 0.02%
467
-119
HUBB icon
459
Hubbell
HUBB
$23.3B
$3.44M 0.02%
8,429
-1,834
NTRA icon
460
Natera
NTRA
$27.8B
$3.41M 0.02%
20,210
-3,775
TROW icon
461
T. Rowe Price
TROW
$22.3B
$3.38M 0.02%
34,975
-7,505
CIGI icon
462
Colliers International
CIGI
$7.44B
$3.37M 0.02%
25,726
+1,859
RF icon
463
Regions Financial
RF
$21.7B
$3.35M 0.02%
142,458
-31,351
PINS icon
464
Pinterest
PINS
$17.7B
$3.35M 0.02%
93,416
-20,041
PHM icon
465
Pultegroup
PHM
$23.2B
$3.35M 0.02%
31,730
-7,498
ULTA icon
466
Ulta Beauty
ULTA
$23.8B
$3.34M 0.02%
7,131
-1,740
AMCR icon
467
Amcor
AMCR
$19.5B
$3.3M 0.02%
359,465
+83,111
BEP icon
468
Brookfield Renewable
BEP
$8.26B
$3.3M 0.02%
129,157
+8,704
SOBO
469
South Bow Corp
SOBO
$5.57B
$3.28M 0.02%
126,345
+9,197
EXPE icon
470
Expedia Group
EXPE
$32.7B
$3.27M 0.02%
19,405
-4,085
WAT icon
471
Waters Corp
WAT
$22.5B
$3.27M 0.02%
9,360
-1,994
PTC icon
472
PTC
PTC
$21.1B
$3.26M 0.02%
18,930
-4,087
CMS icon
473
CMS Energy
CMS
$22.3B
$3.26M 0.02%
47,064
-10,081
TPL icon
474
Texas Pacific Land
TPL
$23B
$3.25M 0.02%
3,074
-661
DLTR icon
475
Dollar Tree
DLTR
$21.1B
$3.18M 0.02%
32,146
-6,920