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 | |
|---|---|---|---|---|---|---|
201
CGI
GIB
$15.5B
| $13.6M | 0.08% |
152,415
+6,329
|
|
||
202
Trane Technologies
TT
$103B
| $13.5M | 0.08% |
32,088
-3,203
|
|
||
203
Newmont
NEM
$140B
| $13.3M | 0.08% |
158,227
-19,144
|
|
||
204
O'Reilly Automotive
ORLY
$80B
| $13.3M | 0.08% |
122,995
-12,098
|
|
||
205
Bristol-Myers Squibb
BMY
$127B
| $13.2M | 0.08% |
292,795
-27,384
|
|
||
206
Synopsys
SNPS
$81.2B
| $13.2M | 0.08% |
26,677
+2,348
|
|
||
207
Sea Limited
SE
$62.3B
| $12.9M | 0.07% |
+72,398
|
|
||
208
BCE
BCE
$24.5B
| $12.5M | 0.07% |
536,683
+31,448
|
|
||
209
Strategy Inc
MSTR
$45.9B
| $12.1M | 0.07% |
37,585
-1,357
|
|
||
210
Restaurant Brands International
QSR
$24.9B
| $12.1M | 0.07% |
188,655
+11,149
|
|
||
211
3M
MMM
$85B
| $12M | 0.07% |
77,486
-7,379
|
|
||
212
Northrop Grumman
NOC
$109B
| $12M | 0.07% |
19,686
-1,862
|
|
||
213
Sherwin-Williams
SHW
$88.2B
| $11.9M | 0.07% |
34,277
-3,319
|
|
||
214
Nike
NKE
$90.3B
| $11.8M | 0.07% |
169,616
-15,743
|
|
||
215
CRH
CRH
$78.9B
| $11.7M | 0.07% |
97,329
-9,331
|
|
||
216
KKR & Co
KKR
$80.8B
| $11.7M | 0.07% |
89,771
-8,072
|
|
||
217
Mondelez International
MDLZ
$77.5B
| $11.6M | 0.07% |
186,420
-17,424
|
|
||
218
PNC Financial Services
PNC
$86.6B
| $11.4M | 0.07% |
56,952
-5,313
|
|
||
219
Roblox
RBLX
$47.8B
| $11.3M | 0.06% |
81,634
-2,616
|
|
||
220
Bank of New York Mellon
BK
$82.2B
| $11.2M | 0.06% |
103,008
-9,973
|
|
||
221
General Dynamics
GD
$98.6B
| $11.2M | 0.06% |
32,845
-3,049
|
|
||
222
Williams Companies
WMB
$93.2B
| $11.1M | 0.06% |
175,792
-16,275
|
|
||
223
Moody's
MCO
$82.6B
| $11.1M | 0.06% |
23,311
-2,165
|
|
||
224
Cigna
CI
$76.6B
| $11.1M | 0.06% |
38,467
-4,194
|
|
||
225
HCA Healthcare
HCA
$119B
| $11.1M | 0.06% |
25,978
-3,078
|
|