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
PNFP icon
576
Pinnacle Financial Partners Inc
PNFP
$13.9B
$2.54M 0.01%
+26,659
NLY icon
577
Annaly Capital Management
NLY
$16.7B
$2.54M 0.01%
113,642
+26,692
EQH icon
578
Equitable Holdings
EQH
$11.4B
$2.53M 0.01%
53,070
+9,391
HEI icon
579
HEICO Corp
HEI
$46.3B
$2.52M 0.01%
7,801
+1,472
EG icon
580
Everest Group
EG
$13.7B
$2.52M 0.01%
7,433
+1,318
GEN icon
581
Gen Digital
GEN
$13.6B
$2.52M 0.01%
92,729
+16,967
AVY icon
582
Avery Dennison
AVY
$15.1B
$2.52M 0.01%
13,851
+2,615
WPC icon
583
W.P. Carey
WPC
$16.3B
$2.5M 0.01%
38,794
+7,322
FNF icon
584
Fidelity National Financial
FNF
$14B
$2.5M 0.01%
45,730
+8,230
NBIX icon
585
Neurocrine Biosciences
NBIX
$13.2B
$2.49M 0.01%
17,534
+3,310
CG icon
586
Carlyle Group
CG
$18.7B
$2.46M 0.01%
41,593
+7,850
DOCU
587
DocuSign
DOCU
$9.14B
$2.44M 0.01%
35,625
+6,583
KIM icon
588
Kimco Realty
KIM
$15.8B
$2.43M 0.01%
119,854
+22,621
ALLE icon
589
Allegion
ALLE
$13.8B
$2.43M 0.01%
15,246
+2,878
BALL icon
590
Ball Corp
BALL
$17.8B
$2.43M 0.01%
45,811
+7,928
CSL icon
591
Carlisle Companies
CSL
$15.9B
$2.42M 0.01%
7,576
+1,359
GGG icon
592
Graco
GGG
$15.5B
$2.41M 0.01%
29,356
+5,333
IEX icon
593
IDEX
IEX
$15.8B
$2.38M 0.01%
13,384
+2,525
DPZ icon
594
Domino's
DPZ
$13.4B
$2.37M 0.01%
5,688
+1,012
BBY icon
595
Best Buy
BBY
$13B
$2.37M 0.01%
35,358
+6,502
RPM icon
596
RPM International
RPM
$14.2B
$2.37M 0.01%
22,753
+4,295
SSRM icon
597
SSR Mining
SSRM
$6.32B
$2.36M 0.01%
107,729
-10,450
IONQ icon
598
IonQ
IONQ
$13.6B
$2.36M 0.01%
+52,564
JKHY icon
599
Jack Henry & Associates
JKHY
$11.8B
$2.35M 0.01%
12,900
+2,434
MAS icon
600
Masco
MAS
$14.2B
$2.35M 0.01%
37,090
+6,772