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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$211B
| $26.8M | 0.15% |
80,644
-7,717
|
|
||
127
Verizon
VZ
$211B
| $26.7M | 0.15% |
606,661
-58,184
|
|
||
128
EPAM Systems
EPAM
$7.69B
| $26.3M | 0.15% |
174,614
-72,479
|
|
||
129
Qualcomm
QCOM
$150B
| $25.9M | 0.15% |
155,638
-18,603
|
|
||
130
Elevance Health
ELV
$64.9B
| $25.4M | 0.15% |
78,472
+42,847
|
|
||
131
Booking.com
BKNG
$132B
| $25.3M | 0.14% |
4,684
-486
|
|
||
132
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
| $24.8M | 0.14% |
552,464
|
|
||
133
Blackrock
BLK
$166B
| $24.7M | 0.14% |
21,176
-2,026
|
|
||
134
Lam Research
LRCX
$288B
| $24.6M | 0.14% |
184,052
-187,087
|
|
||
135
GE Vernova
GEV
$238B
| $24.1M | 0.14% |
39,269
-3,797
|
|
||
136
Texas Instruments
TXN
$190B
| $24M | 0.14% |
130,715
-12,637
|
|
||
137
Applovin
APP
$146B
| $23.9M | 0.14% |
33,204
-3,291
|
|
||
138
Charles Schwab
SCHW
$170B
| $23.7M | 0.14% |
248,356
-23,093
|
|
||
139
Applied Materials
AMAT
$295B
| $23.6M | 0.14% |
115,463
-12,531
|
|
||
140
Boeing
BA
$180B
| $23.4M | 0.13% |
108,487
-10,050
|
|
||
141
Mercado Libre
MELI
$90.1B
| $23.1M | 0.13% |
9,865
-1,616
|
|
||
142
Arista Networks
ANET
$162B
| $22.4M | 0.13% |
153,603
-15,060
|
|
||
143
NextEra Energy
NEE
$193B
| $22.4M | 0.13% |
296,204
-28,117
|
|
||
|
144
Pembina Pipeline
PBA
$26.1B
| $22.2M | 0.13% |
548,525
-1,879,792
|
|
||
145
Accenture
ACN
$127B
| $22.1M | 0.13% |
89,616
-9,010
|
|
||
146
Amgen
AMGN
$208B
| $21.8M | 0.13% |
77,367
-7,339
|
|
||
147
Howmet Aerospace
HWM
$106B
| $21.7M | 0.12% |
110,810
-33,289
|
|
||
148
Amphenol
APH
$166B
| $21.5M | 0.12% |
174,047
-16,633
|
|
||
149
Adobe
ADBE
$107B
| $21.5M | 0.12% |
61,035
-6,108
|
|
||
150
Nu Holdings
NU
$73.6B
| $21.1M | 0.12% |
1,320,800
+73,400
|
|