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
DT icon
576
Dynatrace
DT
$11.9B
$2.1M 0.01%
43,365
-3,732
TAC icon
577
TransAlta
TAC
$3.66B
$2.1M 0.01%
153,763
-4,532
DOCU icon
578
DocuSign
DOCU
$12B
$2.09M 0.01%
29,042
-2,816
CF icon
579
CF Industries
CF
$13.5B
$2.09M 0.01%
23,289
-2,914
UUUU icon
580
Energy Fuels
UUUU
$4.96B
$2.06M 0.01%
134,435
+2,964
CSL icon
581
Carlisle Companies
CSL
$15.3B
$2.05M 0.01%
6,217
-733
HEI icon
582
HEICO Corp
HEI
$49.9B
$2.04M 0.01%
6,329
-599
GGG icon
583
Graco
GGG
$14.5B
$2.04M 0.01%
24,023
-2,426
WSO icon
584
Watsco Inc
WSO
$15.4B
$2.03M 0.01%
5,014
-463
DPZ icon
585
Domino's
DPZ
$13.8B
$2.02M 0.01%
4,676
-454
ENTG icon
586
Entegris
ENTG
$17.2B
$2.01M 0.01%
21,757
-2,044
INCY icon
587
Incyte
INCY
$20.7B
$2.01M 0.01%
23,645
-2,249
NBIX icon
588
Neurocrine Biosciences
NBIX
$13.3B
$2M 0.01%
14,224
-1,344
COO icon
589
Cooper Companies
COO
$16.1B
$1.97M 0.01%
28,683
-2,781
GRP.U
590
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.96M 0.01%
35,313
-1,856
FOXA icon
591
Fox Class A
FOXA
$32.2B
$1.94M 0.01%
30,766
-3,512
BLDR icon
592
Builders FirstSource
BLDR
$14.3B
$1.93M 0.01%
15,887
-2,011
RPRX icon
593
Royalty Pharma
RPRX
$17B
$1.92M 0.01%
54,487
-3,482
DOC icon
594
Healthpeak Properties
DOC
$12.2B
$1.91M 0.01%
99,872
-10,027
BALL icon
595
Ball Corp
BALL
$15B
$1.91M 0.01%
37,883
-4,326
ARE icon
596
Alexandria Real Estate Equities
ARE
$9.77B
$1.86M 0.01%
22,377
-2,141
TW icon
597
Tradeweb Markets
TW
$22.2B
$1.86M 0.01%
16,736
-1,580
GLPI icon
598
Gaming and Leisure Properties
GLPI
$12.7B
$1.84M 0.01%
39,502
-3,753
Z icon
599
Zillow
Z
$16.4B
$1.83M 0.01%
23,714
-2,065
AVY icon
600
Avery Dennison
AVY
$14.6B
$1.82M 0.01%
11,236
-1,187