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
WY icon
526
Weyerhaeuser
WY
$16.1B
$2.58M 0.01%
104,235
-10,001
UTHR icon
527
United Therapeutics
UTHR
$20.7B
$2.58M 0.01%
6,159
-555
L icon
528
Loews
L
$22.2B
$2.57M 0.01%
25,619
-2,521
WAT icon
529
Waters Corp
WAT
$23.9B
$2.56M 0.01%
8,554
-806
CNC icon
530
Centene
CNC
$18.9B
$2.55M 0.01%
71,512
-6,546
EVRG icon
531
Evergy
EVRG
$17.5B
$2.52M 0.01%
33,075
-3,110
VIPS icon
532
Vipshop
VIPS
$9.87B
$2.51M 0.01%
127,700
KEY icon
533
KeyCorp
KEY
$20.4B
$2.5M 0.01%
133,892
-12,611
LNT icon
534
Alliant Energy
LNT
$17.5B
$2.49M 0.01%
36,918
-3,508
ACM icon
535
Aecom
ACM
$13.6B
$2.48M 0.01%
19,015
-1,862
ESS icon
536
Essex Property Trust
ESS
$16.9B
$2.48M 0.01%
9,254
-866
ROL icon
537
Rollins
ROL
$29.6B
$2.45M 0.01%
41,791
-4,018
MKC icon
538
McCormick & Company Non-Voting
MKC
$17.9B
$2.43M 0.01%
36,366
-3,388
LII icon
539
Lennox International
LII
$17.4B
$2.43M 0.01%
4,590
-433
EXPD icon
540
Expeditors International
EXPD
$19.8B
$2.41M 0.01%
19,683
-1,997
DKNG icon
541
DraftKings
DKNG
$16.9B
$2.4M 0.01%
64,209
-6,576
FTV icon
542
Fortive
FTV
$16.9B
$2.39M 0.01%
48,720
-4,823
FCNCA icon
543
First Citizens BancShares
FCNCA
$23.7B
$2.37M 0.01%
1,324
-155
SUI icon
544
Sun Communities
SUI
$15.8B
$2.37M 0.01%
18,344
-1,737
TOST icon
545
Toast
TOST
$20.5B
$2.35M 0.01%
64,409
-5,546
MAA icon
546
Mid-America Apartment Communities
MAA
$16B
$2.35M 0.01%
16,823
-1,569
TRU icon
547
TransUnion
TRU
$16.5B
$2.35M 0.01%
28,045
-2,668
DOW icon
548
Dow Inc
DOW
$17.2B
$2.33M 0.01%
101,585
-9,151
BURL icon
549
Burlington
BURL
$15.7B
$2.31M 0.01%
9,069
-843
OMC icon
550
Omnicom Group
OMC
$23.2B
$2.27M 0.01%
27,849
-2,847