BCIM

British Columbia Investment Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
CCL icon
376
Carnival Corp
CCL
$37.5B
$5.68M 0.03%
186,011
+35,114
WTW icon
377
Willis Towers Watson
WTW
$27.6B
$5.68M 0.03%
17,283
+3,033
HPE icon
378
Hewlett Packard
HPE
$36.6B
$5.61M 0.03%
233,693
+45,102
IR icon
379
Ingersoll Rand
IR
$33.4B
$5.58M 0.03%
70,411
+12,425
MTB icon
380
M&T Bank
MTB
$32.1B
$5.58M 0.03%
27,683
+4,612
SOFI icon
381
SoFi Technologies
SOFI
$23.6B
$5.55M 0.03%
211,878
+53,013
VRSK icon
382
Verisk Analytics
VRSK
$22.9B
$5.54M 0.03%
24,782
+4,678
SYF icon
383
Synchrony
SYF
$26.3B
$5.5M 0.03%
65,909
+11,190
FITB
384
Fifth Third Bancorp
FITB
$45.9B
$5.49M 0.03%
117,253
+21,320
HUM icon
385
Humana
HUM
$26.2B
$5.46M 0.03%
21,306
+3,961
NRG icon
386
NRG Energy
NRG
$31.7B
$5.46M 0.03%
34,268
+6,169
TER icon
387
Teradyne
TER
$62.3B
$5.46M 0.03%
28,183
+5,125
RKLB icon
388
Rocket Lab Corp
RKLB
$49.7B
$5.4M 0.03%
77,430
+15,428
RJF icon
389
Raymond James Financial
RJF
$30.8B
$5.39M 0.03%
33,554
+6,004
OXY icon
390
Occidental Petroleum
OXY
$56.8B
$5.38M 0.03%
130,768
+24,688
VICI icon
391
VICI Properties
VICI
$30.3B
$5.31M 0.03%
188,852
+36,983
NTRA icon
392
Natera
NTRA
$28.2B
$5.29M 0.03%
23,099
+4,459
ODFL icon
393
Old Dominion Freight Line
ODFL
$46.9B
$5.25M 0.03%
33,509
+6,174
DG icon
394
Dollar General
DG
$27.1B
$5.18M 0.03%
38,988
+7,358
IAG icon
395
IAMGOLD
IAG
$10B
$5.15M 0.03%
311,951
-23,237
CAE icon
396
CAE Inc
CAE
$8.17B
$5.13M 0.03%
168,540
-15,978
MTD icon
397
Mettler-Toledo International
MTD
$25.2B
$5.09M 0.03%
3,650
+663
IBKR icon
398
Interactive Brokers
IBKR
$34.2B
$5.07M 0.03%
78,861
+16,223
LPLA icon
399
LPL Financial
LPLA
$26B
$5.06M 0.03%
14,168
+2,674
CSGP icon
400
CoStar Group
CSGP
$15.8B
$5.05M 0.03%
75,138
+14,505