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
XYZ
351
Block Inc
XYZ
$39.2B
$6.34M 0.03%
97,363
+17,594
PCG icon
352
PG&E
PCG
$42B
$6.26M 0.03%
389,350
+73,499
SYY icon
353
Sysco
SYY
$43.3B
$6.25M 0.03%
84,765
+15,092
VTR icon
354
Ventas
VTR
$41.2B
$6.23M 0.03%
80,492
+15,620
RMD icon
355
ResMed
RMD
$37.5B
$6.23M 0.03%
25,853
+4,781
KEYS icon
356
Keysight
KEYS
$53.8B
$6.2M 0.03%
30,491
+5,756
ARES icon
357
Ares Management
ARES
$25B
$6.18M 0.03%
38,213
+7,215
VEEV icon
358
Veeva Systems
VEEV
$29.8B
$6.16M 0.03%
27,611
+5,302
FIS icon
359
Fidelity National Information Services
FIS
$25.9B
$6.15M 0.03%
92,542
+17,029
GFL icon
360
GFL Environmental
GFL
$16.2B
$6.11M 0.03%
142,226
-15,680
MCHP icon
361
Microchip Technology
MCHP
$40.2B
$6.09M 0.03%
95,610
+18,053
OTIS icon
362
Otis Worldwide
OTIS
$36.4B
$6.07M 0.03%
69,526
+12,804
GIL icon
363
Gildan
GIL
$12.4B
$6.07M 0.03%
97,052
+11,154
MDB icon
364
MongoDB
MDB
$26.5B
$6.05M 0.03%
14,411
+2,668
WEC icon
365
WEC Energy
WEC
$38B
$6.01M 0.03%
57,017
+11,151
EXPE icon
366
Expedia Group
EXPE
$26.1B
$5.93M 0.03%
20,938
+3,460
KMB icon
367
Kimberly-Clark
KMB
$36.4B
$5.93M 0.03%
58,785
+11,096
EQT icon
368
EQT Corp
EQT
$38.5B
$5.92M 0.03%
110,467
+25,264
GRMN icon
369
Garmin
GRMN
$49.1B
$5.88M 0.03%
28,996
+5,476
XYL icon
370
Xylem
XYL
$31.4B
$5.87M 0.03%
43,114
+8,139
KVUE icon
371
Kenvue
KVUE
$36.2B
$5.87M 0.03%
340,136
+64,208
EQX icon
372
Equinox Gold
EQX
$14.8B
$5.87M 0.03%
417,366
-25,946
CIEN icon
373
Ciena
CIEN
$50B
$5.85M 0.03%
+25,029
FIX icon
374
Comfort Systems
FIX
$50.6B
$5.84M 0.03%
+6,260
STN icon
375
Stantec
STN
$10.6B
$5.72M 0.03%
60,600
-5,943