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
AXP icon
126
American Express
AXP
$250B
$26.8M 0.15%
80,644
-7,717
VZ icon
127
Verizon
VZ
$172B
$26.7M 0.15%
606,661
-58,184
EPAM icon
128
EPAM Systems
EPAM
$10.4B
$26.3M 0.15%
174,614
-72,479
QCOM icon
129
Qualcomm
QCOM
$179B
$25.9M 0.15%
155,638
-18,603
ELV icon
130
Elevance Health
ELV
$75.1B
$25.4M 0.15%
78,472
+42,847
BKNG icon
131
Booking.com
BKNG
$159B
$25.3M 0.14%
4,684
-486
XLB icon
132
Materials Select Sector SPDR Fund
XLB
$5.16B
$24.8M 0.14%
276,232
BLK icon
133
Blackrock
BLK
$161B
$24.7M 0.14%
21,176
-2,026
LRCX icon
134
Lam Research
LRCX
$194B
$24.6M 0.14%
184,052
-187,087
GEV icon
135
GE Vernova
GEV
$158B
$24.1M 0.14%
39,269
-3,797
TXN icon
136
Texas Instruments
TXN
$152B
$24M 0.14%
130,715
-12,637
APP icon
137
Applovin
APP
$202B
$23.9M 0.14%
33,204
-3,291
SCHW icon
138
Charles Schwab
SCHW
$163B
$23.7M 0.14%
248,356
-23,093
AMAT icon
139
Applied Materials
AMAT
$200B
$23.6M 0.14%
115,463
-12,531
BA icon
140
Boeing
BA
$143B
$23.4M 0.13%
108,487
-10,050
MELI icon
141
Mercado Libre
MELI
$105B
$23.1M 0.13%
9,865
-1,616
ANET icon
142
Arista Networks
ANET
$161B
$22.4M 0.13%
153,603
-15,060
NEE icon
143
NextEra Energy
NEE
$177B
$22.4M 0.13%
296,204
-28,117
PBA icon
144
Pembina Pipeline
PBA
$22.8B
$22.2M 0.13%
548,525
-1,879,792
ACN icon
145
Accenture
ACN
$159B
$22.1M 0.13%
89,616
-9,010
AMGN icon
146
Amgen
AMGN
$183B
$21.8M 0.13%
77,367
-7,339
HWM icon
147
Howmet Aerospace
HWM
$81B
$21.7M 0.12%
110,810
-33,289
APH icon
148
Amphenol
APH
$170B
$21.5M 0.12%
174,047
-16,633
ADBE icon
149
Adobe
ADBE
$135B
$21.5M 0.12%
61,035
-6,108
NU icon
150
Nu Holdings
NU
$84.2B
$21.1M 0.12%
1,320,800
+73,400