BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.5B
1-Year Est. Return
26.15%
1 Year Est. Return
+26.15%
AUM
$17.5B
AUM Growth
+$271M
(+1.6%)
Holding
692
Top Buys
| 1 | +$130M | |
| 2 | +$60.3M | |
| 3 | +$44M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.8M |
| 5 |
RB Global
RBA
|
+$38.9M |
Top Sells
| 1 | +$140M | |
| 2 | +$106M | |
| 3 | +$97M | |
| 4 |
Pembina Pipeline
PBA
|
+$76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Weyerhaeuser
WY
$19.3B
| $2.58M | 0.01% |
104,235
-10,001
|
|
||
527
United Therapeutics
UTHR
$20.3B
| $2.58M | 0.01% |
6,159
-555
|
|
||
528
Loews
L
$21.3B
| $2.57M | 0.01% |
25,619
-2,521
|
|
||
529
Waters Corp
WAT
$23.5B
| $2.56M | 0.01% |
8,554
-806
|
|
||
530
Centene
CNC
$23.2B
| $2.55M | 0.01% |
71,512
-6,546
|
|
||
531
Evergy
EVRG
$17.4B
| $2.52M | 0.01% |
33,075
-3,110
|
|
||
532
Vipshop
VIPS
$8.98B
| $2.51M | 0.01% |
127,700
|
|
||
533
KeyCorp
KEY
$23.1B
| $2.5M | 0.01% |
133,892
-12,611
|
|
||
534
Alliant Energy
LNT
$17.2B
| $2.49M | 0.01% |
36,918
-3,508
|
|
||
535
Aecom
ACM
$13.1B
| $2.48M | 0.01% |
19,015
-1,862
|
|
||
536
Essex Property Trust
ESS
$16.3B
| $2.48M | 0.01% |
9,254
-866
|
|
||
537
Rollins
ROL
$29.9B
| $2.45M | 0.01% |
41,791
-4,018
|
|
||
538
McCormick & Company Non-Voting
MKC
$18.4B
| $2.43M | 0.01% |
36,366
-3,388
|
|
||
539
Lennox International
LII
$18.3B
| $2.43M | 0.01% |
4,590
-433
|
|
||
540
Expeditors International
EXPD
$21.9B
| $2.41M | 0.01% |
19,683
-1,997
|
|
||
541
DraftKings
DKNG
$17.7B
| $2.4M | 0.01% |
64,209
-6,576
|
|
||
542
Fortive
FTV
$17.6B
| $2.39M | 0.01% |
48,720
-4,823
|
|
||
543
First Citizens BancShares
FCNCA
$26.9B
| $2.37M | 0.01% |
1,324
-155
|
|
||
544
Sun Communities
SUI
$15.7B
| $2.37M | 0.01% |
18,344
-1,737
|
|
||
545
Toast
TOST
$19.9B
| $2.35M | 0.01% |
64,409
-5,546
|
|
||
546
Mid-America Apartment Communities
MAA
$15.9B
| $2.35M | 0.01% |
16,823
-1,569
|
|
||
547
TransUnion
TRU
$16.6B
| $2.35M | 0.01% |
28,045
-2,668
|
|
||
548
Dow Inc
DOW
$19.9B
| $2.33M | 0.01% |
101,585
-9,151
|
|
||
549
Burlington
BURL
$19.3B
| $2.31M | 0.01% |
9,069
-843
|
|
||
550
Omnicom Group
OMC
$25.4B
| $2.27M | 0.01% |
27,849
-2,847
|
|