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
BF.B icon
676
Brown-Forman Class B
BF.B
$14.1B
$709K ﹤0.01%
26,188
-2,463
VET icon
677
Vermilion Energy
VET
$1.38B
$702K ﹤0.01%
89,850
-3,702
SPOT icon
678
Spotify
SPOT
$120B
$606K ﹤0.01%
868
+340
DB icon
679
Deutsche Bank
DB
$68.2B
$402K ﹤0.01%
+11,439
RACE icon
680
Ferrari
RACE
$69.1B
$377K ﹤0.01%
780
+346
ALC icon
681
Alcon
ALC
$39B
$230K ﹤0.01%
+3,089
STLA icon
682
Stellantis
STLA
$31B
$115K ﹤0.01%
+12,462
ANSS
683
DELISTED
Ansys
ANSS
-13,792
AVTR icon
684
Avantor
AVTR
$8B
-107,176
CAG icon
685
Conagra Brands
CAG
$8.47B
-75,089
CPB icon
686
Campbell Soup
CPB
$9.04B
-30,492
HES
687
DELISTED
Hess
HES
-46,235
JNPR
688
DELISTED
Juniper Networks
JNPR
-52,430
LKQ icon
689
LKQ Corp
LKQ
$7.61B
-40,682
MAG
690
DELISTED
MAG Silver
MAG
-56,502
REXR icon
691
Rexford Industrial Realty
REXR
$9.67B
-691,800
NBIS
692
Nebius Group N.V.
NBIS
$24B
$0 ﹤0.01%
282,658