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
FNF icon
551
Fidelity National Financial
FNF
$16.1B
$2.27M 0.01%
37,500
-3,612
IFF icon
552
International Flavors & Fragrances
IFF
$17.9B
$2.26M 0.01%
36,761
-3,474
CHRW icon
553
C.H. Robinson
CHRW
$19.1B
$2.26M 0.01%
17,061
-1,533
WFG icon
554
West Fraser Timber
WFG
$4.84B
$2.25M 0.01%
33,077
-1,565
TSN icon
555
Tyson Foods
TSN
$20.6B
$2.23M 0.01%
41,136
-3,880
EQH icon
556
Equitable Holdings
EQH
$13.3B
$2.22M 0.01%
43,679
-4,600
OKTA icon
557
Okta
OKTA
$14.3B
$2.2M 0.01%
24,021
-2,072
TWLO icon
558
Twilio
TWLO
$19.4B
$2.2M 0.01%
21,962
-953
ALLE icon
559
Allegion
ALLE
$14.4B
$2.19M 0.01%
12,368
-1,217
TXT icon
560
Textron
TXT
$14.6B
$2.19M 0.01%
25,949
-2,641
CLX icon
561
Clorox
CLX
$13.1B
$2.18M 0.01%
17,715
-1,664
BBY icon
562
Best Buy
BBY
$16.3B
$2.18M 0.01%
28,856
-2,741
DECK icon
563
Deckers Outdoor
DECK
$13.4B
$2.18M 0.01%
21,479
-2,401
RPM icon
564
RPM International
RPM
$13.8B
$2.18M 0.01%
18,458
-1,744
HOLX icon
565
Hologic
HOLX
$16.7B
$2.16M 0.01%
32,030
-3,287
ILMN icon
566
Illumina
ILMN
$19.8B
$2.16M 0.01%
22,751
-2,145
GEN icon
567
Gen Digital
GEN
$16.3B
$2.15M 0.01%
75,762
-6,663
EG icon
568
Everest Group
EG
$13.2B
$2.14M 0.01%
6,115
-598
DKS icon
569
Dick's Sporting Goods
DKS
$19B
$2.13M 0.01%
9,607
+749
MAS icon
570
Masco
MAS
$13.6B
$2.13M 0.01%
30,318
-2,992
WPC icon
571
W.P. Carey
WPC
$14.7B
$2.13M 0.01%
31,472
-2,970
JBS
572
JBS N.V.
JBS
$16.5B
$2.13M 0.01%
142,400
-9,200
KIM icon
573
Kimco Realty
KIM
$14B
$2.12M 0.01%
97,233
-9,640
RS icon
574
Reliance Steel & Aluminium
RS
$14.8B
$2.12M 0.01%
7,558
-770
CG icon
575
Carlyle Group
CG
$19.6B
$2.12M 0.01%
33,743
-3,191