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 | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$39.9B
| $36M | 0.21% |
117,018
-1,797
|
|
||
102
Analog Devices
ADI
$148B
| $36M | 0.21% |
146,404
-6,637
|
|
||
103
AutoZone
AZO
$57.4B
| $35.6M | 0.2% |
8,308
-225
|
|
||
104
Goldman Sachs
GS
$293B
| $35.2M | 0.2% |
44,179
-4,784
|
|
||
105
Rogers Communications
RCI
$19.2B
| $35.2M | 0.2% |
1,021,444
+813,286
|
|
||
106
TE Connectivity
TEL
$71.2B
| $34.5M | 0.2% |
157,260
-25,070
|
|
||
107
American Tower
AMT
$85B
| $34.5M | 0.2% |
179,441
+3,961
|
|
||
108
Abbott
ABT
$215B
| $33.6M | 0.19% |
250,512
-22,725
|
|
||
109
Colliers International
CIGI
$7.51B
| $33.5M | 0.19% |
214,234
+188,508
|
|
||
110
Caterpillar
CAT
$303B
| $32.3M | 0.19% |
67,716
-7,578
|
|
||
111
Linde
LIN
$205B
| $32.2M | 0.18% |
67,774
-6,734
|
|
||
112
RTX Corp
RTX
$268B
| $32.2M | 0.18% |
192,353
-17,977
|
|
||
113
Canadian National Railway
CNI
$61.1B
| $31.9M | 0.18% |
338,770
-700,675
|
|
||
114
CVS Health
CVS
$103B
| $31.6M | 0.18% |
418,891
+67,668
|
|
||
115
Emerson Electric
EMR
$83.2B
| $31.5M | 0.18% |
239,780
-7,884
|
|
||
116
McDonald's
MCD
$220B
| $31.3M | 0.18% |
102,952
-9,703
|
|
||
117
Intuitive Surgical
ISRG
$192B
| $30.8M | 0.18% |
68,870
+4,228
|
|
||
118
Merck
MRK
$275B
| $30.3M | 0.17% |
361,537
-34,908
|
|
||
119
Royal Caribbean
RCL
$75.8B
| $29.2M | 0.17% |
90,287
-3,089
|
|
||
120
AngloGold Ashanti
AU
$49.8B
| $28.5M | 0.16% |
405,537
+571
|
|
||
121
Quanta Services
PWR
$66.8B
| $27.9M | 0.16% |
67,382
-12,798
|
|
||
122
PepsiCo
PEP
$200B
| $27.7M | 0.16% |
197,277
-18,773
|
|
||
123
Morgan Stanley
MS
$304B
| $27.4M | 0.16% |
172,560
-18,021
|
|
||
124
Micron Technology
MU
$379B
| $26.9M | 0.15% |
161,023
-15,043
|
|
||
125
Citigroup
C
$210B
| $26.9M | 0.15% |
264,869
-31,663
|
|