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
BIP icon
51
Brookfield Infrastructure Partners
BIP
$16.5B
$69.9M 0.4%
2,122,208
-69,738
MCK icon
52
McKesson
MCK
$106B
$68.8M 0.39%
89,100
+8,080
SRE icon
53
Sempra
SRE
$59.8B
$68.2M 0.39%
758,327
-8,845
RBA icon
54
RB Global
RBA
$18.3B
$67.6M 0.39%
624,563
+359,049
JNJ icon
55
Johnson & Johnson
JNJ
$497B
$64.2M 0.37%
346,428
-33,239
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$24.1B
$60.3M 0.35%
+390,988
PLTR icon
57
Palantir
PLTR
$401B
$59.5M 0.34%
326,017
-11,462
COST icon
58
Costco
COST
$406B
$59.1M 0.34%
63,853
-6,048
ABBV icon
59
AbbVie
ABBV
$396B
$58.9M 0.34%
254,332
-24,367
FERG icon
60
Ferguson
FERG
$50.4B
$58.2M 0.33%
259,141
-76,922
HD icon
61
Home Depot
HD
$360B
$58M 0.33%
143,254
-13,338
STE icon
62
Steris
STE
$26B
$57.8M 0.33%
233,438
+94,377
T icon
63
AT&T
T
$182B
$55.8M 0.32%
1,977,390
-94,871
DIS icon
64
Walt Disney
DIS
$190B
$54.3M 0.31%
473,906
-7,761
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$41.4B
$52.6M 0.3%
581,882
-137,800
PG icon
66
Procter & Gamble
PG
$347B
$51.9M 0.3%
337,576
-31,843
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$108B
$51.6M 0.3%
131,847
-34,603
SPGI icon
68
S&P Global
SPGI
$151B
$50.6M 0.29%
103,866
-39,279
TMUS icon
69
T-Mobile US
TMUS
$230B
$50.3M 0.29%
210,315
+1,655
LNG icon
70
Cheniere Energy
LNG
$45.3B
$49M 0.28%
209,177
-15,681
NOW icon
71
ServiceNow
NOW
$170B
$48.8M 0.28%
53,033
-10,969
FISV
72
Fiserv Inc
FISV
$33.8B
$48.6M 0.28%
376,887
-8,201
LAD icon
73
Lithia Motors
LAD
$7.82B
$48M 0.28%
152,000
-12,000
CVE icon
74
Cenovus Energy
CVE
$33.6B
$47.9M 0.27%
2,823,599
+2,132,382
UBER icon
75
Uber
UBER
$179B
$46.6M 0.27%
475,406
-10,484