BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Sells

1 +$69M
2 +$63.2M
3 +$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GIB icon
101
CGI
GIB
$19B
$34.6M 0.21%
346,187
-499,729
ADI icon
102
Analog Devices
ADI
$113B
$34.3M 0.21%
169,875
+74,798
ZBRA icon
103
Zebra Technologies
ZBRA
$13.2B
$34.1M 0.21%
120,562
-20,413
PLTR icon
104
Palantir
PLTR
$455B
$34M 0.21%
402,396
+12,664
RTX icon
105
RTX Corp
RTX
$235B
$33.7M 0.21%
254,552
-178
BNS icon
106
Scotiabank
BNS
$81.7B
$32.8M 0.2%
692,516
-381,293
GS icon
107
Goldman Sachs
GS
$237B
$32.8M 0.2%
60,033
-439
QCOM icon
108
Qualcomm
QCOM
$186B
$32.6M 0.2%
212,476
-845
PDD icon
109
Pinduoduo
PDD
$190B
$32.1M 0.2%
271,300
+200
AMGN icon
110
Amgen
AMGN
$160B
$32M 0.2%
102,802
-89
ADBE icon
111
Adobe
ADBE
$140B
$31.9M 0.2%
83,253
-1,041
SU icon
112
Suncor Energy
SU
$47.9B
$31.8M 0.2%
821,999
-1,631,315
PGR icon
113
Progressive
PGR
$123B
$31.7M 0.2%
112,036
-114
TXN icon
114
Texas Instruments
TXN
$145B
$31.3M 0.19%
174,455
-387
STE icon
115
Steris
STE
$23.8B
$31M 0.19%
136,675
-7
CAT icon
116
Caterpillar
CAT
$257B
$30.5M 0.19%
92,333
-518
LRCX icon
117
Lam Research
LRCX
$196B
$30.2M 0.19%
415,242
-66,445
VMC icon
118
Vulcan Materials
VMC
$38.6B
$30M 0.18%
128,503
+7,394
MELI icon
119
Mercado Libre
MELI
$117B
$29.5M 0.18%
15,125
+1,788
BKNG icon
120
Booking.com
BKNG
$161B
$29.2M 0.18%
6,331
-89
AXP icon
121
American Express
AXP
$248B
$29M 0.18%
107,778
-1,127
BSX icon
122
Boston Scientific
BSX
$147B
$28.4M 0.18%
281,860
-99,203
HCA icon
123
HCA Healthcare
HCA
$108B
$27.8M 0.17%
80,335
-30,728
PFE icon
124
Pfizer
PFE
$191B
$27.5M 0.17%
1,083,764
-1,346
UNP icon
125
Union Pacific
UNP
$131B
$27.4M 0.17%
115,941
-714