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
$18.9B
AUM Growth
+$1.46B
(+8.4%)
Holding
715
Top Buys
| 1 | +$95.9M | |
| 2 | +$84M | |
| 3 | +$80.9M | |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$67M |
| 5 |
NVIDIA
NVDA
|
+$64.1M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$96.2M | |
| 3 | +$91.5M | |
| 4 |
Manulife Financial
MFC
|
+$88.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$30.4B
| $7.18M | 0.04% |
86,521
+15,676
|
|
||
327
Carrier Global
CARR
$53.4B
| $7.17M | 0.04% |
135,688
+24,791
|
|
||
328
Public Service Enterprise Group
PEG
$42.2B
| $7.1M | 0.04% |
88,405
+16,692
|
|
||
329
eBay
EBAY
$39.8B
| $7.05M | 0.04% |
80,964
+14,703
|
|
||
330
Prudential Financial
PRU
$34.8B
| $7.04M | 0.04% |
62,356
+11,480
|
|
||
331
Targa Resources
TRGP
$51.4B
| $7.03M | 0.04% |
38,122
+6,944
|
|
||
332
Strategy Inc
MSTR
$45.9B
| $7.03M | 0.04% |
46,251
+8,666
|
|
||
333
Kroger
KR
$43.7B
| $6.97M | 0.04% |
111,624
+21,355
|
|
||
334
Hartford Financial Services
HIG
$39.3B
| $6.86M | 0.04% |
49,812
+8,980
|
|
||
335
Crown Castle
CCI
$39B
| $6.86M | 0.04% |
77,148
+14,564
|
|
||
336
D.R. Horton
DHI
$44.7B
| $6.85M | 0.04% |
47,531
+7,788
|
|
||
337
IQVIA
IQV
$29.6B
| $6.79M | 0.04% |
30,116
+5,249
|
|
||
338
Martin Marietta Materials
MLM
$40.1B
| $6.65M | 0.04% |
10,683
+2,018
|
|
||
339
GE HealthCare
GEHC
$36.5B
| $6.63M | 0.04% |
80,875
+15,069
|
|
||
340
Nucor
NUE
$41.3B
| $6.63M | 0.04% |
40,661
+7,497
|
|
||
341
Insmed
INSM
$31.2B
| $6.53M | 0.03% |
+37,507
|
|
||
342
State Street
STT
$36.1B
| $6.48M | 0.03% |
50,260
+9,270
|
|
||
343
Wabtec
WAB
$45B
| $6.47M | 0.03% |
30,317
+5,724
|
|
||
|
FISV
344
Fiserv Inc
FISV
$33.3B
| $6.47M | 0.03% |
96,295
-280,592
|
|
||
345
Paychex
PAYX
$33.8B
| $6.44M | 0.03% |
57,440
+10,843
|
|
||
346
Keurig Dr Pepper
KDP
$40.7B
| $6.41M | 0.03% |
228,590
+43,156
|
|
||
347
Copart
CPRT
$37.1B
| $6.37M | 0.03% |
162,739
+30,724
|
|
||
348
Flutter Entertainment
FLUT
$18.6B
| $6.37M | 0.03% |
29,603
+4,209
|
|
||
349
Arch Capital
ACGL
$36.3B
| $6.34M | 0.03% |
66,114
+12,254
|
|
||
350
Consolidated Edison
ED
$40.4B
| $6.34M | 0.03% |
63,831
+12,050
|
|