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
NTNX icon
601
Nutanix
NTNX
$10.4B
$2.33M 0.01%
45,117
+8,518
DKS icon
602
Dick's Sporting Goods
DKS
$18.3B
$2.32M 0.01%
11,712
+2,105
DT icon
603
Dynatrace
DT
$10.7B
$2.32M 0.01%
53,457
+10,092
NDSN icon
604
Nordson
NDSN
$16.3B
$2.27M 0.01%
9,457
+1,741
JBS
605
JBS N.V.
JBS
$18.7B
$2.27M 0.01%
157,400
+15,000
ENTG icon
606
Entegris
ENTG
$20.1B
$2.26M 0.01%
26,822
+5,065
GLPI icon
607
Gaming and Leisure Properties
GLPI
$13.9B
$2.24M 0.01%
50,097
+10,595
ACM icon
608
Aecom
ACM
$12.7B
$2.23M 0.01%
23,439
+4,424
CF icon
609
CF Industries
CF
$15.5B
$2.22M 0.01%
28,710
+5,421
TW icon
610
Tradeweb Markets
TW
$26.2B
$2.22M 0.01%
20,633
+3,897
BG icon
611
Bunge Global
BG
$23.3B
$2.21M 0.01%
24,810
+4,693
CRWV
612
CoreWeave Inc
CRWV
$41.5B
$2.19M 0.01%
+30,625
SOLV icon
613
Solventum
SOLV
$12.9B
$2.19M 0.01%
27,588
+5,198
UHS icon
614
Universal Health Services
UHS
$12.9B
$2.18M 0.01%
9,992
+1,772
IOT icon
615
Samsara
IOT
$16.7B
$2.18M 0.01%
61,432
+20,691
CLX icon
616
Clorox
CLX
$15.4B
$2.18M 0.01%
21,575
+3,860
VIPS icon
617
Vipshop
VIPS
$8.59B
$2.13M 0.01%
120,500
-7,200
REG icon
618
Regency Centers
REG
$14.4B
$2.11M 0.01%
30,557
+5,765
WSO icon
619
Watsco Inc
WSO
$16.9B
$2.08M 0.01%
6,181
+1,167
UDR icon
620
UDR
UDR
$12.3B
$2.05M 0.01%
55,756
+10,520
Z icon
621
Zillow
Z
$10.7B
$2.02M 0.01%
29,635
+5,921
BLDR icon
622
Builders FirstSource
BLDR
$11.5B
$2.01M 0.01%
19,584
+3,697
DAL icon
623
Delta Air Lines
DAL
$42.9B
$2.01M 0.01%
28,924
+5,460
DOC icon
624
Healthpeak Properties
DOC
$12.3B
$1.98M 0.01%
123,105
+23,233
ELS icon
625
Equity Lifestyle Properties
ELS
$13B
$1.98M 0.01%
32,600
+6,495