BCIM

British Columbia Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
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 14.92%
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
CTSH icon
326
Cognizant
CTSH
$26.4B
$7.18M 0.04%
86,521
+15,676
CARR icon
327
Carrier Global
CARR
$53B
$7.17M 0.04%
135,688
+24,791
PEG icon
328
Public Service Enterprise Group
PEG
$39.2B
$7.1M 0.04%
88,405
+16,692
EBAY icon
329
eBay
EBAY
$48.5B
$7.05M 0.04%
80,964
+14,703
PRU icon
330
Prudential Financial
PRU
$35B
$7.04M 0.04%
62,356
+11,480
TRGP icon
331
Targa Resources
TRGP
$54.7B
$7.03M 0.04%
38,122
+6,944
MSTR icon
332
Strategy Inc
MSTR
$55.9B
$7.03M 0.04%
46,251
+8,666
KR icon
333
Kroger
KR
$38.3B
$6.97M 0.04%
111,624
+21,355
HIG icon
334
Hartford Financial Services
HIG
$34.9B
$6.86M 0.04%
49,812
+8,980
CCI icon
335
Crown Castle
CCI
$39.9B
$6.86M 0.04%
77,148
+14,564
DHI icon
336
D.R. Horton
DHI
$41.7B
$6.85M 0.04%
47,531
+7,788
IQV icon
337
IQVIA
IQV
$30.4B
$6.79M 0.04%
30,116
+5,249
MLM icon
338
Martin Marietta Materials
MLM
$34.9B
$6.65M 0.04%
10,683
+2,018
GEHC icon
339
GE HealthCare
GEHC
$28.4B
$6.63M 0.04%
80,875
+15,069
NUE icon
340
Nucor
NUE
$56.9B
$6.63M 0.04%
40,661
+7,497
INSM icon
341
Insmed
INSM
$23.2B
$6.53M 0.03%
+37,507
STT icon
342
State Street
STT
$43.1B
$6.48M 0.03%
50,260
+9,270
WAB icon
343
Wabtec
WAB
$44.3B
$6.47M 0.03%
30,317
+5,724
FISV
344
Fiserv Inc
FISV
$30.2B
$6.47M 0.03%
96,295
-280,592
PAYX icon
345
Paychex
PAYX
$34.7B
$6.44M 0.03%
57,440
+10,843
KDP icon
346
Keurig Dr Pepper
KDP
$40.9B
$6.41M 0.03%
228,590
+43,156
CPRT icon
347
Copart
CPRT
$30.3B
$6.37M 0.03%
162,739
+30,724
FLUT icon
348
Flutter Entertainment
FLUT
$16.8B
$6.37M 0.03%
29,603
+4,209
ACGL icon
349
Arch Capital
ACGL
$31.2B
$6.34M 0.03%
66,114
+12,254
ED icon
350
Consolidated Edison
ED
$38.9B
$6.34M 0.03%
63,831
+12,050