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 | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$20.9B
| $3.4M | 0.02% |
12,146
-1,183
|
|
||
452
HubSpot
HUBS
$13.9B
| $3.37M | 0.02% |
7,199
-597
|
|
||
453
Equity Residential
EQR
$23.9B
| $3.36M | 0.02% |
51,875
-1,888
|
|
||
454
Kanzhun
BZ
$7.48B
| $3.35M | 0.02% |
143,400
+30,000
|
|
||
455
Jabil
JBL
$28B
| $3.35M | 0.02% |
15,423
-1,474
|
|
||
456
International Paper
IP
$22.6B
| $3.34M | 0.02% |
72,076
-6,814
|
|
||
457
W.R. Berkley
WRB
$27B
| $3.34M | 0.02% |
43,618
-4,123
|
|
||
458
Kraft Heinz
KHC
$29B
| $3.32M | 0.02% |
127,583
-13,425
|
|
||
459
Leidos
LDOS
$22.1B
| $3.32M | 0.02% |
17,573
-1,599
|
|
||
460
Citizens Financial Group
CFG
$25.6B
| $3.31M | 0.02% |
62,328
-6,473
|
|
||
|
NGD
461
New Gold Inc
NGD
$10.6B
| $3.3M | 0.02% |
461,398
-18,826
|
|
||
462
Hubbell
HUBB
$27.2B
| $3.3M | 0.02% |
7,671
-758
|
|
||
463
Dover
DOV
$30.4B
| $3.29M | 0.02% |
19,704
-1,860
|
|
||
464
First Majestic Silver
AG
$15.6B
| $3.29M | 0.02% |
267,639
+9,057
|
|
||
|
K
465
DELISTED
Kellanova
K
| $3.27M | 0.02% |
39,887
-3,575
|
|
||
466
Dollar General
DG
$33.6B
| $3.27M | 0.02% |
31,630
-2,974
|
|
||
467
T. Rowe Price
TROW
$20.6B
| $3.25M | 0.02% |
31,666
-3,309
|
|
||
468
Tyler Technologies
TYL
$15.3B
| $3.24M | 0.02% |
6,199
-584
|
|
||
469
First Solar
FSLR
$21.4B
| $3.23M | 0.02% |
14,642
-1,391
|
|
||
470
NVR
NVR
$21B
| $3.21M | 0.02% |
399
-68
|
|
||
471
Darden Restaurants
DRI
$24.6B
| $3.2M | 0.02% |
16,818
-1,593
|
|
||
|
SW
472
Smurfit Westrock
SW
$24.5B
| $3.19M | 0.02% |
75,023
-7,099
|
|
||
473
Liberty Media Series C
FWONK
$22.9B
| $3.18M | 0.02% |
30,450
-2,858
|
|
||
474
Teradyne
TER
$50.1B
| $3.17M | 0.02% |
23,058
-2,352
|
|
||
475
Brookfield Renewable
BEP
$9.72B
| $3.15M | 0.02% |
122,407
-6,750
|
|