BCIM

British Columbia Investment Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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 +$100M
2 +$59.2M
3 +$40.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M
5
CLS icon
Celestica
CLS
+$36.1M

Top Sells

1 +$127M
2 +$105M
3 +$79.2M
4
PBA icon
Pembina Pipeline
PBA
+$70.9M
5
AVGO icon
Broadcom
AVGO
+$70.5M

Sector Composition

1 Technology 26.18%
2 Financials 15.45%
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
LYB icon
601
LyondellBasell Industries
LYB
$18.6B
$1.81M 0.01%
36,959
-3,667
REG icon
602
Regency Centers
REG
$14.5B
$1.81M 0.01%
24,792
-2,339
TAL icon
603
TAL Education Group
TAL
$6.43B
$1.8M 0.01%
161,000
BAH icon
604
Booz Allen Hamilton
BAH
$9.38B
$1.78M 0.01%
17,836
-2,091
SAND
605
DELISTED
Sandstorm Gold
SAND
$1.77M 0.01%
141,809
-5,842
IEX icon
606
IDEX
IEX
$15.8B
$1.77M 0.01%
10,859
-1,023
NLY icon
607
Annaly Capital Management
NLY
$16.7B
$1.76M 0.01%
86,950
-7,130
NDSN icon
608
Nordson
NDSN
$16.3B
$1.75M 0.01%
7,716
-790
OC icon
609
Owens Corning
OC
$9.59B
$1.73M 0.01%
12,225
-1,235
UDR icon
610
UDR
UDR
$12.3B
$1.69M 0.01%
45,236
-4,251
UHS icon
611
Universal Health Services
UHS
$12.9B
$1.68M 0.01%
8,220
-902
BAX icon
612
Baxter International
BAX
$10.1B
$1.68M 0.01%
73,758
-6,937
SJM icon
613
J.M. Smucker
SJM
$12.2B
$1.67M 0.01%
15,332
-1,406
NWSA icon
614
News Corp Class A
NWSA
$13.3B
$1.66M 0.01%
54,186
-5,292
CPT icon
615
Camden Property Trust
CPT
$11.3B
$1.64M 0.01%
15,356
-1,436
RIVN icon
616
Rivian
RIVN
$18.6B
$1.64M 0.01%
111,551
-12,123
BG icon
617
Bunge Global
BG
$23.3B
$1.63M 0.01%
20,117
-972
SOLV icon
618
Solventum
SOLV
$12.7B
$1.63M 0.01%
22,390
-760
CCK icon
619
Crown Holdings
CCK
$13.2B
$1.62M 0.01%
16,729
-1,684
WTRG icon
620
Essential Utilities
WTRG
$11.4B
$1.61M 0.01%
40,321
-847
BXP icon
621
Boston Properties
BXP
$8.92B
$1.61M 0.01%
21,617
-2,052
FSM icon
622
Fortuna Silver Mines
FSM
$4.14B
$1.6M 0.01%
178,887
-7,371
POOL icon
623
Pool Corp
POOL
$8.27B
$1.59M 0.01%
5,136
-800
ORLA
624
Orla Mining
ORLA
$7.38B
$1.59M 0.01%
147,661
+20,529
AKAM icon
625
Akamai
AKAM
$14.1B
$1.59M 0.01%
21,013
-1,978