BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.5B
1-Year Est. Return
26.15%
1 Year Est. Return
+26.15%
AUM
$17.5B
AUM Growth
+$271M
(+1.6%)
Holding
692
Top Buys
| 1 | +$130M | |
| 2 | +$60.3M | |
| 3 | +$44M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.8M |
| 5 |
RB Global
RBA
|
+$38.9M |
Top Sells
| 1 | +$140M | |
| 2 | +$106M | |
| 3 | +$97M | |
| 4 |
Pembina Pipeline
PBA
|
+$76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$16.1B
| $69.9M | 0.4% |
2,122,208
-69,738
|
|
||
52
McKesson
MCK
$104B
| $68.8M | 0.39% |
89,100
+8,080
|
|
||
53
Sempra
SRE
$59.8B
| $68.2M | 0.39% |
758,327
-8,845
|
|
||
|
54
RB Global
RBA
$20.7B
| $67.6M | 0.39% |
624,563
+359,049
|
|
||
55
Johnson & Johnson
JNJ
$529B
| $64.2M | 0.37% |
346,428
-33,239
|
|
||
56
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
| $60.3M | 0.35% |
+390,988
|
|
||
57
Palantir
PLTR
$422B
| $59.5M | 0.34% |
326,017
-11,462
|
|
||
58
Costco
COST
$425B
| $59.1M | 0.34% |
63,853
-6,048
|
|
||
59
AbbVie
ABBV
$383B
| $58.9M | 0.34% |
254,332
-24,367
|
|
||
60
Ferguson
FERG
$50.1B
| $58.2M | 0.33% |
259,141
-76,922
|
|
||
61
Home Depot
HD
$377B
| $58M | 0.33% |
143,254
-13,338
|
|
||
62
Steris
STE
$26.3B
| $57.8M | 0.33% |
233,438
+94,377
|
|
||
63
AT&T
T
$168B
| $55.8M | 0.32% |
1,977,390
-94,871
|
|
||
64
Walt Disney
DIS
$202B
| $54.3M | 0.31% |
473,906
-7,761
|
|
||
65
Coca-Cola Europacific Partners
CCEP
$40B
| $52.6M | 0.3% |
581,882
-137,800
|
|
||
66
Procter & Gamble
PG
$338B
| $51.9M | 0.3% |
337,576
-31,843
|
|
||
67
Vertex Pharmaceuticals
VRTX
$111B
| $51.6M | 0.3% |
131,847
-34,603
|
|
||
68
S&P Global
SPGI
$165B
| $50.6M | 0.29% |
103,866
-39,279
|
|
||
69
T-Mobile US
TMUS
$213B
| $50.3M | 0.29% |
210,315
+1,655
|
|
||
70
Cheniere Energy
LNG
$43.6B
| $49M | 0.28% |
209,177
-15,681
|
|
||
71
ServiceNow
NOW
$138B
| $48.8M | 0.28% |
265,165
-54,845
|
|
||
|
FISV
72
Fiserv Inc
FISV
$35.9B
| $48.6M | 0.28% |
376,887
-8,201
|
|
||
73
Lithia Motors
LAD
$8.06B
| $48M | 0.28% |
152,000
-12,000
|
|
||
74
Cenovus Energy
CVE
$34.1B
| $47.9M | 0.27% |
2,823,599
+2,132,382
|
|
||
75
Uber
UBER
$175B
| $46.6M | 0.27% |
475,406
-10,484
|
|