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
RDDT icon
451
Reddit
RDDT
$28.1B
$4.12M 0.02%
17,904
+2,974
ZS icon
452
Zscaler
ZS
$23.7B
$4.1M 0.02%
18,225
+3,681
PHM icon
453
Pultegroup
PHM
$25.7B
$4.1M 0.02%
34,955
+6,149
PPG icon
454
PPG Industries
PPG
$26.6B
$4.1M 0.02%
39,982
+7,356
LYV icon
455
Live Nation Entertainment
LYV
$37.6B
$4.1M 0.02%
28,743
+5,428
BRO icon
456
Brown & Brown
BRO
$24.6B
$4.09M 0.02%
51,303
+8,647
AG icon
457
First Majestic Silver
AG
$15.6B
$4.08M 0.02%
244,587
-23,052
EQR icon
458
Equity Residential
EQR
$23.8B
$4.06M 0.02%
64,357
+12,482
DSGX icon
459
Descartes Systems
DSGX
$5.79B
$4.01M 0.02%
45,676
-4,421
WAT icon
460
Waters Corp
WAT
$30.1B
$4.01M 0.02%
10,547
+1,993
FLEX icon
461
Flex
FLEX
$24.1B
$4M 0.02%
+66,160
TROW icon
462
T. Rowe Price
TROW
$20.7B
$3.99M 0.02%
38,924
+7,258
LULU icon
463
lululemon athletica
LULU
$20.7B
$3.97M 0.02%
19,098
+3,455
CRDO icon
464
Credo Technology Group
CRDO
$20.6B
$3.97M 0.02%
+27,570
ON icon
465
ON Semiconductor
ON
$26.2B
$3.92M 0.02%
72,463
+12,400
DVN icon
466
Devon Energy
DVN
$27.9B
$3.91M 0.02%
106,843
+19,168
ALAB icon
467
Astera Labs
ALAB
$20.5B
$3.91M 0.02%
+23,506
LDOS icon
468
Leidos
LDOS
$22.7B
$3.9M 0.02%
21,591
+4,018
TME icon
469
Tencent Music
TME
$22.2B
$3.89M 0.02%
221,682
-1,100
ZM icon
470
Zoom
ZM
$21.5B
$3.88M 0.02%
44,957
+9,410
TWLO icon
471
Twilio
TWLO
$18.8B
$3.87M 0.02%
27,226
+5,264
LEN icon
472
Lennar Class A
LEN
$27.3B
$3.87M 0.02%
37,664
+4,947
WSM icon
473
Williams-Sonoma
WSM
$24B
$3.85M 0.02%
21,576
+3,899
EGO icon
474
Eldorado Gold
EGO
$9.17B
$3.83M 0.02%
106,691
-11,732
KHC icon
475
Kraft Heinz
KHC
$29B
$3.81M 0.02%
157,273
+29,690