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
ETN icon
151
Eaton
ETN
$132B
$21.1M 0.12%
56,303
-5,418
INTC icon
152
Intel
INTC
$191B
$21M 0.12%
626,950
-59,158
PFE icon
153
Pfizer
PFE
$146B
$20.8M 0.12%
818,019
-75,487
PGR icon
154
Progressive
PGR
$135B
$20.8M 0.12%
84,348
-8,014
BSX icon
155
Boston Scientific
BSX
$150B
$20.8M 0.12%
212,868
-20,167
KLAC icon
156
KLA
KLAC
$152B
$20.5M 0.12%
19,027
-1,884
UNP icon
157
Union Pacific
UNP
$138B
$20.3M 0.12%
85,964
-8,455
EFA icon
158
iShares MSCI EAFE ETF
EFA
$68.4B
$20.3M 0.12%
217,240
+117,700
LOW icon
159
Lowe's Companies
LOW
$138B
$20.3M 0.12%
80,640
-7,427
AMH icon
160
American Homes 4 Rent
AMH
$11.9B
$19.9M 0.11%
598,528
-4,510
GILD icon
161
Gilead Sciences
GILD
$154B
$19.9M 0.11%
178,985
-17,164
COF icon
162
Capital One
COF
$140B
$19.6M 0.11%
92,104
-8,500
PANW icon
163
Palo Alto Networks
PANW
$130B
$19.5M 0.11%
95,946
-8,229
HON icon
164
Honeywell
HON
$121B
$19.5M 0.11%
92,469
-9,742
TECK icon
165
Teck Resources
TECK
$21.3B
$19.4M 0.11%
442,192
-1,160,871
SYK icon
166
Stryker
SYK
$141B
$18.3M 0.1%
49,489
-4,562
BX icon
167
Blackstone
BX
$112B
$17.9M 0.1%
104,987
-9,781
CRWD icon
168
CrowdStrike
CRWD
$125B
$17.6M 0.1%
35,861
-3,143
MDT icon
169
Medtronic
MDT
$133B
$17.6M 0.1%
184,343
-17,454
KGC icon
170
Kinross Gold
KGC
$34.4B
$17.4M 0.1%
699,404
+32,760
COP icon
171
ConocoPhillips
COP
$112B
$17.2M 0.1%
181,631
-17,277
ADP icon
172
Automatic Data Processing
ADP
$104B
$17.1M 0.1%
58,407
-5,614
DE icon
173
Deere & Co
DE
$128B
$16.9M 0.1%
37,018
-3,554
CMCSA icon
174
Comcast
CMCSA
$96.8B
$16.8M 0.1%
535,846
-57,584
WELL icon
175
Welltower
WELL
$141B
$16.8M 0.1%
94,090
-7,932
5 6
7
8 9