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 | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$78.6B
| $121M | 0.64% |
1,649,718
-269,112
|
|
||
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
| $119M | 0.63% |
1,221,000
|
|
||
28
Walmart Inc
WMT
$1.02T
| $112M | 0.59% |
1,005,743
+102,021
|
|
||
29
Rayonier
RYN
$6.5B
| $110M | 0.58% |
5,064,660
-14,308
|
|
||
30
Bank of America
BAC
$359B
| $107M | 0.57% |
1,954,041
-422,114
|
|
||
|
B
31
Barrick Mining
B
$85B
| $106M | 0.56% |
2,443,096
-2,437,731
|
|
||
32
Celestica
CLS
$31.9B
| $99.8M | 0.53% |
337,300
-111,828
|
|
||
33
Brookfield Asset Management
BAM
$75.4B
| $97.6M | 0.52% |
1,862,722
-528,591
|
|
||
34
Exxon Mobil
XOM
$635B
| $91M | 0.48% |
756,387
+135,872
|
|
||
35
Johnson & Johnson
JNJ
$599B
| $88.4M | 0.47% |
427,282
+80,854
|
|
||
36
Mastercard
MA
$461B
| $86.3M | 0.46% |
151,235
+27,958
|
|
||
37
Brookfield Infrastructure Partners
BIP
$18.1B
| $82.8M | 0.44% |
2,382,890
+260,682
|
|
||
38
Canadian National Railway
CNI
$68.6B
| $81.2M | 0.43% |
820,775
+482,005
|
|
||
39
Algonquin Power & Utilities
AQN
$5.36B
| $80.5M | 0.43% |
13,084,592
-30,658
|
|
||
40
Suncor Energy
SU
$67.3B
| $79.3M | 0.42% |
1,785,496
+94,353
|
|
||
41
Colliers International
CIGI
$6.05B
| $76.9M | 0.41% |
523,414
+309,180
|
|
||
42
Canadian Imperial Bank of Commerce
CM
$93.6B
| $74.3M | 0.39% |
819,777
+284,843
|
|
||
43
Netflix
NFLX
$406B
| $73.7M | 0.39% |
786,388
+132,458
|
|
||
44
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
| $73.7M | 0.39% |
475,240
+84,252
|
|
||
45
Palantir
PLTR
$328B
| $71.8M | 0.38% |
403,750
+77,733
|
|
||
46
AbbVie
ABBV
$410B
| $71.6M | 0.38% |
313,424
+59,092
|
|
||
|
47
VanEck Pharmaceutical ETF
PPH
$1.34B
| $71M | 0.38% |
+688,611
|
|
||
48
RB Global
RBA
$18.8B
| $71M | 0.38% |
689,856
+65,293
|
|
||
49
iShares MSCI Japan ETF
EWJ
$20.3B
| $67.9M | 0.36% |
841,186
-340,700
|
|
||
50
Costco
COST
$449B
| $67.8M | 0.36% |
78,627
+14,774
|
|