BCIM

British Columbia Investment Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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 +$100M
2 +$59.2M
3 +$40.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M
5
CLS icon
Celestica
CLS
+$36.1M

Top Sells

1 +$127M
2 +$105M
3 +$79.2M
4
PBA icon
Pembina Pipeline
PBA
+$70.9M
5
AVGO icon
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
CMS icon
476
CMS Energy
CMS
$23.9B
$3.15M 0.02%
42,991
-4,073
TTD icon
477
Trade Desk
TTD
$11.8B
$3.15M 0.02%
64,196
-7,001
PODD icon
478
Insulet
PODD
$17.3B
$3.12M 0.02%
10,114
-937
CHD icon
479
Church & Dwight Co
CHD
$24.6B
$3.1M 0.02%
35,396
-3,330
COLD icon
480
Americold
COLD
$3.72B
$3.08M 0.02%
251,634
DVN icon
481
Devon Energy
DVN
$27.9B
$3.07M 0.02%
87,675
-9,340
DGX icon
482
Quest Diagnostics
DGX
$23.2B
$3.06M 0.02%
16,045
-1,512
HAL icon
483
Halliburton
HAL
$30.1B
$3.04M 0.02%
123,566
-12,065
HTHT icon
484
Huazhu Hotels Group
HTHT
$16.9B
$3.03M 0.02%
77,600
-1,600
CDW icon
485
CDW
CDW
$16.2B
$3.01M 0.02%
18,925
-1,813
NTRA icon
486
Natera
NTRA
$27.9B
$3M 0.02%
18,640
-1,570
SBAC icon
487
SBA Communications
SBAC
$21.2B
$2.99M 0.02%
15,442
-1,557
NXE icon
488
NexGen Energy
NXE
$8.71B
$2.98M 0.02%
333,118
-12,546
RKLB icon
489
Rocket Lab Corp
RKLB
$37.9B
$2.97M 0.02%
+62,002
EL icon
490
Estee Lauder
EL
$36.2B
$2.97M 0.02%
33,661
-3,199
ON icon
491
ON Semiconductor
ON
$26.2B
$2.96M 0.02%
60,063
-6,336
BIIB icon
492
Biogen
BIIB
$27.6B
$2.95M 0.02%
21,058
-1,976
ZM icon
493
Zoom
ZM
$21.5B
$2.93M 0.02%
35,547
-3,957
NI icon
494
NiSource
NI
$22.5B
$2.93M 0.02%
67,647
-6,390
GPN icon
495
Global Payments
GPN
$21.8B
$2.91M 0.02%
35,052
-3,644
IT icon
496
Gartner
IT
$11.2B
$2.91M 0.02%
11,061
-1,025
STZ icon
497
Constellation Brands
STZ
$27.1B
$2.9M 0.02%
21,532
-4,061
SSRM icon
498
SSR Mining
SSRM
$6.49B
$2.88M 0.02%
118,179
-4,863
SSNC icon
499
SS&C Technologies
SSNC
$18.3B
$2.83M 0.02%
31,905
-2,978
STLD icon
500
Steel Dynamics
STLD
$29.4B
$2.83M 0.02%
20,270
-2,146