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
NET icon
251
Cloudflare
NET
$63.5B
$10.9M 0.06%
55,519
+10,880
AEP icon
252
American Electric Power
AEP
$72.4B
$10.9M 0.06%
94,905
+18,133
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$10.9M 0.06%
+167,759
CL icon
254
Colgate-Palmolive
CL
$78.2B
$10.8M 0.06%
136,242
+25,592
SPG icon
255
Simon Property Group
SPG
$66.2B
$10.7M 0.06%
57,938
+11,026
TU icon
256
Telus
TU
$21.1B
$10.7M 0.06%
811,352
-72,065
WDC icon
257
Western Digital
WDC
$92.2B
$10.6M 0.06%
61,561
+11,425
VRT icon
258
Vertiv
VRT
$98B
$10.4M 0.06%
64,330
+12,298
STX icon
259
Seagate
STX
$83.8B
$10.4M 0.06%
37,793
+7,295
ROST icon
260
Ross Stores
ROST
$65.9B
$10.4M 0.05%
57,615
+10,606
ABNB icon
261
Airbnb
ABNB
$80.4B
$10.3M 0.05%
76,015
+13,980
PCAR icon
262
PACCAR
PCAR
$65.7B
$10.2M 0.05%
93,173
+17,727
EOG icon
263
EOG Resources
EOG
$68.4B
$10.2M 0.05%
96,888
+18,441
SLB icon
264
SLB Ltd
SLB
$76.9B
$10.2M 0.05%
264,592
+48,948
MNST icon
265
Monster Beverage
MNST
$80.2B
$9.96M 0.05%
129,962
+24,845
AFL icon
266
Aflac
AFL
$59.1B
$9.92M 0.05%
90,006
+16,185
ZTS icon
267
Zoetis
ZTS
$54.5B
$9.88M 0.05%
78,508
+14,522
BDX icon
268
Becton Dickinson
BDX
$49.9B
$9.85M 0.05%
50,778
+9,586
CVNA icon
269
Carvana
CVNA
$46B
$9.82M 0.05%
23,276
+5,812
LHX icon
270
L3Harris
LHX
$70.1B
$9.75M 0.05%
33,198
+6,330
KMI icon
271
Kinder Morgan
KMI
$75.7B
$9.74M 0.05%
354,302
+66,881
APD icon
272
Air Products & Chemicals
APD
$61.4B
$9.74M 0.05%
39,426
-108,658
ALL icon
273
Allstate
ALL
$55.4B
$9.72M 0.05%
46,679
+8,618
NXPI icon
274
NXP Semiconductors
NXPI
$56.6B
$9.69M 0.05%
44,661
+8,353
VST icon
275
Vistra
VST
$56.9B
$9.68M 0.05%
60,020
+11,251