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
FANG icon
401
Diamondback Energy
FANG
$50.9B
$5.01M 0.03%
33,336
+6,041
SCCO icon
402
Southern Copper
SCCO
$181B
$5M 0.03%
35,165
-204
EXR icon
403
Extra Space Storage
EXR
$31.9B
$4.9M 0.03%
37,597
-224,901
ADM icon
404
Archer Daniels Midland
ADM
$33.5B
$4.89M 0.03%
85,118
+16,068
LINE
405
Lineage Inc
LINE
$9.25B
$4.88M 0.03%
139,412
EME icon
406
Emcor
EME
$32.9B
$4.85M 0.03%
7,929
+1,496
HBAN icon
407
Huntington Bancshares
HBAN
$34.4B
$4.84M 0.03%
278,880
+69,507
MKL icon
408
Markel Group
MKL
$26.1B
$4.82M 0.03%
2,242
+420
ULTA icon
409
Ulta Beauty
ULTA
$30B
$4.81M 0.03%
7,944
+1,484
AEE icon
410
Ameren
AEE
$31.3B
$4.78M 0.03%
47,903
+8,251
TEAM icon
411
Atlassian
TEAM
$19.5B
$4.78M 0.03%
29,488
-68,188
HSY icon
412
Hershey
HSY
$47.8B
$4.77M 0.03%
26,219
+4,950
INVH icon
413
Invitation Homes
INVH
$16.1B
$4.77M 0.03%
171,659
+19,476
ATO icon
414
Atmos Energy
ATO
$30.9B
$4.77M 0.03%
28,428
+5,600
AMRZ
415
Amrize Ltd
AMRZ
$35.3B
$4.76M 0.03%
+88,070
EFX icon
416
Equifax
EFX
$25.1B
$4.76M 0.03%
21,931
+4,081
DOV icon
417
Dover
DOV
$30.4B
$4.74M 0.03%
24,288
+4,584
DTE icon
418
DTE Energy
DTE
$30.8B
$4.74M 0.03%
36,764
+6,941
TPR icon
419
Tapestry
TPR
$31.5B
$4.74M 0.03%
37,109
-83,977
FSLR icon
420
First Solar
FSLR
$21.4B
$4.72M 0.02%
18,051
+3,409
TSCO icon
421
Tractor Supply
TSCO
$27.6B
$4.7M 0.02%
93,935
+17,734
CBOE icon
422
Cboe Global Markets
CBOE
$31.4B
$4.66M 0.02%
18,551
+3,502
EXE
423
Expand Energy Corp
EXE
$26.1B
$4.65M 0.02%
42,153
+9,660
NTRS icon
424
Northern Trust
NTRS
$26.7B
$4.63M 0.02%
33,880
+5,921
BR icon
425
Broadridge
BR
$21.7B
$4.61M 0.02%
20,676
+3,796