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
COIN icon
301
Coinbase
COIN
$48.9B
$8.2M 0.04%
36,243
+7,375
AMP icon
302
Ameriprise Financial
AMP
$43.4B
$8.19M 0.04%
16,702
+3,016
FAST icon
303
Fastenal
FAST
$53.2B
$8.17M 0.04%
203,634
+38,801
GWW icon
304
W.W. Grainger
GWW
$54.6B
$8.12M 0.04%
8,050
+1,492
NXST icon
305
Nexstar Media Group
NXST
$7.5B
$8.11M 0.04%
39,947
-8,700
CTVA icon
306
Corteva
CTVA
$54.2B
$8.06M 0.04%
120,298
+22,256
BKR icon
307
Baker Hughes
BKR
$64.1B
$7.95M 0.04%
174,640
+32,250
NDAQ icon
308
Nasdaq
NDAQ
$50.1B
$7.91M 0.04%
81,454
+19,569
MET icon
309
MetLife
MET
$48B
$7.9M 0.04%
100,135
+18,118
TGT icon
310
Target
TGT
$51.2B
$7.87M 0.04%
80,499
+15,198
MSCI icon
311
MSCI
MSCI
$42.2B
$7.86M 0.04%
13,707
+2,587
PLNT icon
312
Planet Fitness
PLNT
$6.52B
$7.85M 0.04%
72,353
-14,400
EXC icon
313
Exelon
EXC
$50.3B
$7.8M 0.04%
178,852
+33,763
EMA
314
Emera Inc
EMA
$15.5B
$7.76M 0.04%
157,432
-14,792
XEL icon
315
Xcel Energy
XEL
$49.6B
$7.74M 0.04%
104,728
+21,839
MPWR icon
316
Monolithic Power Systems
MPWR
$55.7B
$7.69M 0.04%
8,482
+1,601
AXON icon
317
Axon Enterprise
AXON
$46B
$7.5M 0.04%
13,208
+2,580
BAP icon
318
Credicorp
BAP
$28B
$7.5M 0.04%
26,120
-200
YUM icon
319
Yum! Brands
YUM
$45.1B
$7.44M 0.04%
49,164
+9,215
DDOG icon
320
Datadog
DDOG
$39.2B
$7.41M 0.04%
54,494
+13,167
MGA icon
321
Magna International
MGA
$17.7B
$7.4M 0.04%
138,848
-13,590
ETR icon
322
Entergy
ETR
$48.3B
$7.31M 0.04%
79,077
+14,929
PSA icon
323
Public Storage
PSA
$54.6B
$7.26M 0.04%
27,973
+5,281
DELL icon
324
Dell
DELL
$102B
$7.24M 0.04%
57,551
+11,040
FICO icon
325
Fair Isaac
FICO
$33.4B
$7.19M 0.04%
4,253
+755