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
DXCM icon
426
DexCom
DXCM
$24.5B
$4.61M 0.02%
69,467
+13,114
PPL icon
427
PPL Corp
PPL
$28.7B
$4.59M 0.02%
130,971
+24,724
OMC icon
428
Omnicom Group
OMC
$22.2B
$4.57M 0.02%
56,651
+28,802
AVB icon
429
AvalonBay Communities
AVB
$23.9B
$4.57M 0.02%
25,222
+4,761
BIIB icon
430
Biogen
BIIB
$27.3B
$4.57M 0.02%
25,960
+4,902
CINF icon
431
Cincinnati Financial
CINF
$25.9B
$4.52M 0.02%
27,692
+5,229
AWK icon
432
American Water Works
AWK
$25.6B
$4.51M 0.02%
34,549
+6,523
CFG icon
433
Citizens Financial Group
CFG
$27.8B
$4.46M 0.02%
76,416
+14,088
CNP icon
434
CenterPoint Energy
CNP
$27.6B
$4.43M 0.02%
115,638
+21,827
ES icon
435
Eversource Energy
ES
$25.1B
$4.43M 0.02%
65,722
+12,921
GIS icon
436
General Mills
GIS
$18.8B
$4.39M 0.02%
94,507
+16,545
VLTO icon
437
Veralto
VLTO
$22B
$4.38M 0.02%
43,913
+8,289
FE icon
438
FirstEnergy
FE
$28.1B
$4.35M 0.02%
97,139
+18,339
EL icon
439
Estee Lauder
EL
$27.7B
$4.35M 0.02%
41,493
+7,832
IRM icon
440
Iron Mountain
IRM
$34.9B
$4.34M 0.02%
52,269
+9,868
JBL icon
441
Jabil
JBL
$35.2B
$4.34M 0.02%
19,013
+3,590
OTEX icon
442
Open Text
OTEX
$5.84B
$4.3M 0.02%
132,092
-14,271
RF icon
443
Regions Financial
RF
$24.1B
$4.28M 0.02%
158,078
+28,878
HAL icon
444
Halliburton
HAL
$32.7B
$4.27M 0.02%
151,039
+27,473
TDY icon
445
Teledyne Technologies
TDY
$30.4B
$4.24M 0.02%
8,302
+1,566
TFII icon
446
TFI International
TFII
$11.2B
$4.24M 0.02%
40,978
-4,240
DLTR icon
447
Dollar Tree
DLTR
$20.1B
$4.22M 0.02%
34,331
+5,837
STLD icon
448
Steel Dynamics
STLD
$31.9B
$4.2M 0.02%
24,776
+4,506
HUBB icon
449
Hubbell
HUBB
$29.1B
$4.18M 0.02%
9,415
+1,744
HBM icon
450
Hudbay
HBM
$9.81B
$4.18M 0.02%
210,433
-20,111