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
TRI icon
176
Thomson Reuters
TRI
$59.6B
$16.8M 0.1%
107,958
-128,071
EIX icon
177
Edison International
EIX
$22.5B
$16.6M 0.1%
300,298
-5,286
NTR icon
178
Nutrien
NTR
$28.6B
$16.5M 0.09%
280,221
-483,797
MO icon
179
Altria Group
MO
$98.8B
$16M 0.09%
242,352
-22,997
YUMC icon
180
Yum China
YUMC
$17.6B
$15.7M 0.09%
359,050
+57,600
TEAM icon
181
Atlassian
TEAM
$40B
$15.6M 0.09%
97,676
-1,885
CB icon
182
Chubb
CB
$117B
$15.5M 0.09%
54,777
-5,114
PLD icon
183
Prologis
PLD
$119B
$15.3M 0.09%
133,521
-12,338
LMT icon
184
Lockheed Martin
LMT
$103B
$15.1M 0.09%
30,338
-2,880
ROK icon
185
Rockwell Automation
ROK
$44.1B
$15.1M 0.09%
43,081
-24,359
HOOD icon
186
Robinhood
HOOD
$108B
$15M 0.09%
104,843
-10,211
SO icon
187
Southern Company
SO
$98.9B
$15M 0.09%
158,145
-14,446
CEG icon
188
Constellation Energy
CEG
$112B
$14.8M 0.09%
45,093
-4,206
FTS icon
189
Fortis
FTS
$26.4B
$14.7M 0.08%
289,834
+18,055
MMC icon
190
Marsh & McLennan
MMC
$90.1B
$14.3M 0.08%
70,891
-6,639
IMO icon
191
Imperial Oil
IMO
$49B
$14.2M 0.08%
157,150
-10,489
DASH icon
192
DoorDash
DASH
$88.2B
$14M 0.08%
51,624
-4,755
CME icon
193
CME Group
CME
$101B
$14M 0.08%
51,846
-4,856
PH icon
194
Parker-Hannifin
PH
$109B
$13.9M 0.08%
18,386
-1,875
TU icon
195
Telus
TU
$20B
$13.9M 0.08%
883,417
+63,057
ICE icon
196
Intercontinental Exchange
ICE
$89.5B
$13.9M 0.08%
82,532
-7,870
DUK icon
197
Duke Energy
DUK
$94.8B
$13.8M 0.08%
111,841
-10,416
SBUX icon
198
Starbucks
SBUX
$97.1B
$13.8M 0.08%
163,518
-15,207
CDNS icon
199
Cadence Design Systems
CDNS
$84.3B
$13.8M 0.08%
39,286
-3,878
TPR icon
200
Tapestry
TPR
$22.7B
$13.7M 0.08%
+121,086