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
PKG icon
501
Packaging Corp of America
PKG
$18.3B
$2.82M 0.02%
12,932
-1,213
AFRM icon
502
Affirm
AFRM
$23B
$2.81M 0.02%
+38,479
GDDY icon
503
GoDaddy
GDDY
$17.4B
$2.8M 0.02%
20,476
-1,762
TRMB icon
504
Trimble
TRMB
$19.4B
$2.8M 0.02%
34,305
-4,361
ZBH icon
505
Zimmer Biomet
ZBH
$19B
$2.8M 0.02%
28,433
-2,704
LULU icon
506
lululemon athletica
LULU
$21.7B
$2.78M 0.02%
15,643
-1,627
CPAY icon
507
Corpay
CPAY
$20.8B
$2.77M 0.02%
9,625
-876
GPC icon
508
Genuine Parts
GPC
$18.1B
$2.76M 0.02%
19,949
-1,884
HEI.A icon
509
HEICO Corp Class A
HEI.A
$33.9B
$2.76M 0.02%
10,872
-1,013
PINS icon
510
Pinterest
PINS
$18.2B
$2.75M 0.02%
85,404
-8,012
LVS icon
511
Las Vegas Sands
LVS
$47.1B
$2.73M 0.02%
50,778
-4,829
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.72M 0.02%
51,005
+20,000
NTNX icon
513
Nutanix
NTNX
$12.8B
$2.72M 0.02%
36,599
-3,270
WST icon
514
West Pharmaceutical
WST
$19.8B
$2.71M 0.02%
10,326
-1,047
APTV icon
515
Aptiv
APTV
$16.7B
$2.7M 0.02%
31,309
-4,799
AMCR icon
516
Amcor
AMCR
$19.7B
$2.69M 0.02%
329,323
-30,142
DLTR icon
517
Dollar Tree
DLTR
$22.5B
$2.69M 0.02%
28,494
-3,652
PFG icon
518
Principal Financial Group
PFG
$18.6B
$2.67M 0.02%
32,224
-3,181
FFIV icon
519
F5
FFIV
$13.9B
$2.67M 0.02%
8,254
-819
TPL icon
520
Texas Pacific Land
TPL
$19.8B
$2.62M 0.02%
2,808
-266
XP icon
521
XP
XP
$10.2B
$2.62M 0.02%
139,400
-5,500
PNR icon
522
Pentair
PNR
$17.3B
$2.62M 0.02%
23,647
-2,303
SNA icon
523
Snap-on
SNA
$17.6B
$2.6M 0.01%
7,516
-731
CTRA icon
524
Coterra Energy
CTRA
$20.6B
$2.59M 0.01%
109,695
-10,531
J icon
525
Jacobs Solutions
J
$15.9B
$2.58M 0.01%
17,247
-2,034
19 20
21
22 23