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 | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$93.4B
| $46.2M | 0.26% |
715,055
-2,158,773
|
|
||
77
GE Aerospace
GE
$363B
| $46.2M | 0.26% |
153,540
-14,491
|
|
||
78
TJX Companies
TJX
$178B
| $45.7M | 0.26% |
316,127
-15,477
|
|
||
79
UnitedHealth
UNH
$267B
| $45.1M | 0.26% |
130,610
-87,259
|
|
||
80
Arthur J. Gallagher & Co
AJG
$58.9B
| $45M | 0.26% |
145,171
-3,367
|
|
||
81
Sun Life Financial
SLF
$36.1B
| $44.7M | 0.26% |
744,357
-515,535
|
|
||
82
Salesforce
CRM
$181B
| $44.3M | 0.25% |
186,818
-13,761
|
|
||
83
Chevron
CVX
$375B
| $43.8M | 0.25% |
282,239
+20,816
|
|
||
84
Canadian Imperial Bank of Commerce
CM
$94B
| $42.7M | 0.24% |
534,934
+25,572
|
|
||
|
85
Invesco QQQ Trust
QQQ
$399B
| $41.8M | 0.24% |
+69,696
|
|
||
86
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $40.9M | 0.23% |
915,446
+345,660
|
|
||
87
Air Products & Chemicals
APD
$61.5B
| $40.4M | 0.23% |
148,084
-3,023
|
|
||
88
Zebra Technologies
ZBRA
$11B
| $39.7M | 0.23% |
133,510
+40,564
|
|
||
89
Cisco
CSCO
$314B
| $39.2M | 0.22% |
572,793
-53,989
|
|
||
90
Agilent Technologies
A
$33.4B
| $39.2M | 0.22% |
305,126
-162,531
|
|
||
91
Coca-Cola
KO
$345B
| $39M | 0.22% |
588,767
-55,353
|
|
||
92
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $38.5M | 0.22% |
57,721
+6,930
|
|
||
93
Saia
SAIA
$10.9B
| $38.3M | 0.22% |
128,000
+16,148
|
|
||
94
Chipotle Mexican Grill
CMG
$47.8B
| $38M | 0.22% |
969,150
+755,892
|
|
||
95
Advanced Micro Devices
AMD
$324B
| $37.8M | 0.22% |
233,449
-22,512
|
|
||
96
IBM
IBM
$224B
| $37.8M | 0.22% |
133,814
-12,276
|
|
||
97
Extra Space Storage
EXR
$32.2B
| $37M | 0.21% |
262,498
+27,108
|
|
||
98
Danaher
DHR
$146B
| $36.7M | 0.21% |
185,213
-8,638
|
|
||
99
Pinduoduo
PDD
$146B
| $36.5M | 0.21% |
276,500
+5,800
|
|
||
100
Philip Morris
PM
$286B
| $36.4M | 0.21% |
224,117
-21,105
|
|