BCIM

British Columbia Investment Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$84M
3
+$80.9M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$67M
5
NVDA icon
NVIDIA
NVDA
+$64.1M

Top Sells

1
+$96.3M
2
+$96.2M
3
+$91.5M
4
MFC icon
Manulife Financial
MFC
+$88.1M
5
RY icon
Royal Bank of Canada
RY
+$78.9M

Sector Composition

1 Technology 26.13%
2 Financials 14.93%
3 Consumer Discretionary 8.45%
4 Communication Services 7.97%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
226
Sea Limited
SE
$62.3B
$12.9M 0.07%
101,198
+28,800
AON icon
227
Aon
AON
$72.4B
$12.8M 0.07%
36,348
+6,866
MAR icon
228
Marriott International
MAR
$88.6B
$12.7M 0.07%
40,944
+7,483
GLW icon
229
Corning
GLW
$135B
$12.6M 0.07%
144,415
+27,478
IMO icon
230
Imperial Oil
IMO
$56.8B
$12.5M 0.07%
144,772
-12,378
CMI icon
231
Cummins
CMI
$80.4B
$12.5M 0.07%
24,448
+4,651
MDLZ icon
232
Mondelez International
MDLZ
$77.8B
$12.4M 0.07%
229,597
+43,177
ITW icon
233
Illinois Tool Works
ITW
$83.8B
$12.1M 0.06%
49,140
+9,135
CTAS icon
234
Cintas
CTAS
$80.8B
$12.1M 0.06%
64,178
+11,950
WBD icon
235
Warner Bros
WBD
$70.4B
$12M 0.06%
417,388
+79,594
CSX icon
236
CSX Corp
CSX
$80.3B
$12M 0.06%
330,811
+60,809
HLT icon
237
Hilton Worldwide
HLT
$70.2B
$12M 0.06%
41,735
+7,570
ECL icon
238
Ecolab
ECL
$85.9B
$11.9M 0.06%
45,293
+8,620
AJG icon
239
Arthur J. Gallagher & Co
AJG
$59.2B
$11.8M 0.06%
45,501
-99,670
QSR icon
240
Restaurant Brands International
QSR
$24.9B
$11.7M 0.06%
171,808
-16,847
BCE icon
241
BCE
BCE
$24.6B
$11.7M 0.06%
488,772
-47,911
PAAS icon
242
Pan American Silver
PAAS
$27.9B
$11.6M 0.06%
224,447
-21,530
TRV icon
243
Travelers Companies
TRV
$67.5B
$11.6M 0.06%
39,949
+7,387
NSC icon
244
Norfolk Southern
NSC
$71.2B
$11.5M 0.06%
39,818
+7,416
FDX icon
245
FedEx
FDX
$90.5B
$11.5M 0.06%
39,776
+7,061
MSI icon
246
Motorola Solutions
MSI
$80.8B
$11.3M 0.06%
29,563
+5,531
TFC icon
247
Truist Financial
TFC
$63B
$11.3M 0.06%
228,823
+40,620
ADSK icon
248
Autodesk
ADSK
$52.7B
$11.2M 0.06%
37,796
+7,042
APO icon
249
Apollo Global Management
APO
$62.3B
$11.2M 0.06%
77,266
+14,475
COR icon
250
Cencora
COR
$72.1B
$11M 0.06%
32,681
+6,218
8 9
10
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