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
BNS icon
76
Scotiabank
BNS
$85.7B
$46.2M 0.26%
715,055
-2,158,773
GE icon
77
GE Aerospace
GE
$305B
$46.2M 0.26%
153,540
-14,491
TJX icon
78
TJX Companies
TJX
$169B
$45.7M 0.26%
316,127
-15,477
UNH icon
79
UnitedHealth
UNH
$295B
$45.1M 0.26%
130,610
-87,259
AJG icon
80
Arthur J. Gallagher & Co
AJG
$63.7B
$45M 0.26%
145,171
-3,367
SLF icon
81
Sun Life Financial
SLF
$32.2B
$44.7M 0.26%
744,357
-515,535
CRM icon
82
Salesforce
CRM
$222B
$44.3M 0.25%
186,818
-13,761
CVX icon
83
Chevron
CVX
$305B
$43.8M 0.25%
282,239
+20,816
CM icon
84
Canadian Imperial Bank of Commerce
CM
$79.5B
$42.7M 0.24%
534,934
+25,572
QQQ icon
85
Invesco QQQ Trust
QQQ
$404B
$41.8M 0.24%
+69,696
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.6B
$40.9M 0.23%
457,723
+172,830
APD icon
87
Air Products & Chemicals
APD
$58.4B
$40.4M 0.23%
148,084
-3,023
ZBRA icon
88
Zebra Technologies
ZBRA
$12.8B
$39.7M 0.23%
133,510
+40,564
CSCO icon
89
Cisco
CSCO
$301B
$39.2M 0.22%
572,793
-53,989
A icon
90
Agilent Technologies
A
$42.6B
$39.2M 0.22%
305,126
-162,531
KO icon
91
Coca-Cola
KO
$310B
$39M 0.22%
588,767
-55,353
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$698B
$38.5M 0.22%
57,721
+6,930
SAIA icon
93
Saia
SAIA
$7.95B
$38.3M 0.22%
128,000
+16,148
CMG icon
94
Chipotle Mexican Grill
CMG
$46.1B
$38M 0.22%
969,150
+755,892
AMD icon
95
Advanced Micro Devices
AMD
$355B
$37.8M 0.22%
233,449
-22,512
IBM icon
96
IBM
IBM
$285B
$37.8M 0.22%
133,814
-12,276
EXR icon
97
Extra Space Storage
EXR
$28.1B
$37M 0.21%
262,498
+27,108
DHR icon
98
Danaher
DHR
$159B
$36.7M 0.21%
185,213
-8,638
PDD icon
99
Pinduoduo
PDD
$168B
$36.5M 0.21%
276,500
+5,800
PM icon
100
Philip Morris
PM
$243B
$36.4M 0.21%
224,117
-21,105
2 3
4
5 6