BCIM
British Columbia Investment Management Portfolio holdings
AUM
$18.9B
1-Year Est. Return
26.9%
This Fund
S&P 500
1 Year Est. Return
+26.9%
AUM
$17.5B
AUM Growth
+$271M
(+1.6%)
Holding
692
Top Buys
| 1 | +$100M | |
| 2 | +$59.2M | |
| 3 | +$40.3M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$39.9M |
| 5 |
Celestica
CLS
|
+$36.1M |
Top Sells
| 1 | +$127M | |
| 2 | +$105M | |
| 3 | +$79.2M | |
| 4 |
Pembina Pipeline
PBA
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Brown-Forman Class B
BF.B
$13.4B
| $709K | ﹤0.01% |
26,188
-2,463
|
|
||
677
Vermilion Energy
VET
$1.74B
| $702K | ﹤0.01% |
89,850
-3,702
|
|
||
678
Spotify
SPOT
$104B
| $606K | ﹤0.01% |
868
+340
|
|
||
679
Deutsche Bank
DB
$65.4B
| $402K | ﹤0.01% |
+11,439
|
|
||
680
Ferrari
RACE
$64.2B
| $377K | ﹤0.01% |
780
+346
|
|
||
681
Alcon
ALC
$41.3B
| $230K | ﹤0.01% |
+3,089
|
|
||
682
Stellantis
STLA
$22B
| $115K | ﹤0.01% |
+12,462
|
|
||
|
ANSS
683
DELISTED
Ansys
ANSS
| – | – |
-13,792
|
|
||
684
Avantor
AVTR
$6.01B
| – | – |
-107,176
|
|
||
685
Conagra Brands
CAG
$9.18B
| – | – |
-75,089
|
|
||
686
Campbell Soup
CPB
$7.85B
| – | – |
-30,492
|
|
||
|
HES
687
DELISTED
Hess
HES
| – | – |
-46,235
|
|
||
|
JNPR
688
DELISTED
Juniper Networks
JNPR
| – | – |
-52,430
|
|
||
689
LKQ Corp
LKQ
$8.36B
| – | – |
-40,682
|
|
||
|
MAG
690
DELISTED
MAG Silver
MAG
| – | – |
-56,502
|
|
||
691
Rexford Industrial Realty
REXR
$8.73B
| – | – |
-691,800
|
|
||
|
NBIS
692
Nebius Group N.V.
NBIS
$23B
| $0 | ﹤0.01% |
282,658
|
|