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 | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$40.3B
| $5.68M | 0.03% |
186,011
+35,114
|
|
||
377
Willis Towers Watson
WTW
$29B
| $5.68M | 0.03% |
17,283
+3,033
|
|
||
378
Hewlett Packard
HPE
$29.4B
| $5.61M | 0.03% |
233,693
+45,102
|
|
||
379
Ingersoll Rand
IR
$36.9B
| $5.58M | 0.03% |
70,411
+12,425
|
|
||
380
M&T Bank
MTB
$32.3B
| $5.58M | 0.03% |
27,683
+4,612
|
|
||
381
SoFi Technologies
SOFI
$23.5B
| $5.55M | 0.03% |
211,878
+53,013
|
|
||
382
Verisk Analytics
VRSK
$28.9B
| $5.54M | 0.03% |
24,782
+4,678
|
|
||
383
Synchrony
SYF
$23.9B
| $5.5M | 0.03% |
65,909
+11,190
|
|
||
|
FITB
384
Fifth Third Bancorp
FITB
$44.5B
| $5.49M | 0.03% |
117,253
+21,320
|
|
||
385
Humana
HUM
$22.5B
| $5.46M | 0.03% |
21,306
+3,961
|
|
||
386
NRG Energy
NRG
$37.7B
| $5.46M | 0.03% |
34,268
+6,169
|
|
||
387
Teradyne
TER
$51B
| $5.46M | 0.03% |
28,183
+5,125
|
|
||
388
Rocket Lab Corp
RKLB
$37.9B
| $5.4M | 0.03% |
77,430
+15,428
|
|
||
389
Raymond James Financial
RJF
$30.2B
| $5.39M | 0.03% |
33,554
+6,004
|
|
||
390
Occidental Petroleum
OXY
$53.5B
| $5.38M | 0.03% |
130,768
+24,688
|
|
||
391
VICI Properties
VICI
$32.4B
| $5.31M | 0.03% |
188,852
+36,983
|
|
||
392
Natera
NTRA
$29B
| $5.29M | 0.03% |
23,099
+4,459
|
|
||
393
Old Dominion Freight Line
ODFL
$43.4B
| $5.25M | 0.03% |
33,509
+6,174
|
|
||
394
Dollar General
DG
$33.6B
| $5.18M | 0.03% |
38,988
+7,358
|
|
||
395
IAMGOLD
IAG
$14.3B
| $5.15M | 0.03% |
311,951
-23,237
|
|
||
396
CAE Inc
CAE
$9.54B
| $5.13M | 0.03% |
168,540
-15,978
|
|
||
397
Mettler-Toledo International
MTD
$27.8B
| $5.09M | 0.03% |
3,650
+663
|
|
||
398
Interactive Brokers
IBKR
$31.9B
| $5.07M | 0.03% |
78,861
+16,223
|
|
||
399
LPL Financial
LPLA
$24B
| $5.06M | 0.03% |
14,168
+2,674
|
|
||
400
CoStar Group
CSGP
$19.1B
| $5.05M | 0.03% |
75,138
+14,505
|
|