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
GIB icon
201
CGI
GIB
$19.5B
$13.6M 0.08%
152,415
+6,329
TT icon
202
Trane Technologies
TT
$92.1B
$13.5M 0.08%
32,088
-3,203
NEM icon
203
Newmont
NEM
$99.6B
$13.3M 0.08%
158,227
-19,144
ORLY icon
204
O'Reilly Automotive
ORLY
$86.3B
$13.3M 0.08%
122,995
-12,098
BMY icon
205
Bristol-Myers Squibb
BMY
$100B
$13.2M 0.08%
292,795
-27,384
SNPS icon
206
Synopsys
SNPS
$80.6B
$13.2M 0.08%
26,677
+2,348
SE icon
207
Sea Limited
SE
$81.5B
$12.9M 0.07%
+72,398
BCE icon
208
BCE
BCE
$22B
$12.5M 0.07%
536,683
+31,448
MSTR icon
209
Strategy Inc
MSTR
$45.2B
$12.1M 0.07%
37,585
-1,357
QSR icon
210
Restaurant Brands International
QSR
$24.8B
$12.1M 0.07%
188,655
+11,149
MMM icon
211
3M
MMM
$90.3B
$12M 0.07%
77,486
-7,379
NOC icon
212
Northrop Grumman
NOC
$79B
$12M 0.07%
19,686
-1,862
SHW icon
213
Sherwin-Williams
SHW
$85.1B
$11.9M 0.07%
34,277
-3,319
NKE icon
214
Nike
NKE
$97.3B
$11.8M 0.07%
169,616
-15,743
CRH icon
215
CRH
CRH
$80.2B
$11.7M 0.07%
97,329
-9,331
KKR icon
216
KKR & Co
KKR
$110B
$11.7M 0.07%
89,771
-8,072
MDLZ icon
217
Mondelez International
MDLZ
$72.7B
$11.6M 0.07%
186,420
-17,424
PNC icon
218
PNC Financial Services
PNC
$75.9B
$11.4M 0.07%
56,952
-5,313
RBLX icon
219
Roblox
RBLX
$65.7B
$11.3M 0.06%
81,634
-2,616
BK icon
220
Bank of New York Mellon
BK
$78.1B
$11.2M 0.06%
103,008
-9,973
GD icon
221
General Dynamics
GD
$90.7B
$11.2M 0.06%
32,845
-3,049
WMB icon
222
Williams Companies
WMB
$74.4B
$11.1M 0.06%
175,792
-16,275
MCO icon
223
Moody's
MCO
$87.7B
$11.1M 0.06%
23,311
-2,165
CI icon
224
Cigna
CI
$73.8B
$11.1M 0.06%
38,467
-4,194
HCA icon
225
HCA Healthcare
HCA
$116B
$11.1M 0.06%
25,978
-3,078