BCIM

British Columbia Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$253M
3
+$217M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$211M
5
TD icon
Toronto Dominion Bank
TD
+$209M

Top Sells

1
+$237M
2
+$193M
3
+$184M
4
AMZN icon
Amazon
AMZN
+$157M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.5M

Sector Composition

1 Technology 19.79%
2 Financials 15.02%
3 Energy 8.43%
4 Industrials 6.79%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
601
Mid-America Apartment Communities
MAA
$15B
$1.97M 0.01%
16,135
-4,605
PNR icon
602
Pentair
PNR
$11.4B
$1.96M 0.01%
22,553
-6,487
IEX icon
603
IDEX
IEX
$15.6B
$1.96M 0.01%
10,317
-3,067
NDSN icon
604
Nordson
NDSN
$16B
$1.95M 0.01%
7,311
-2,146
RVMD icon
605
Revolution Medicines
RVMD
$33.5B
$1.94M 0.01%
+19,983
GGG icon
606
Graco
GGG
$12.5B
$1.93M 0.01%
22,853
-6,503
COO icon
607
Cooper Companies
COO
$11.9B
$1.93M 0.01%
27,021
-8,205
BZ icon
608
Kanzhun
BZ
$6.13B
$1.93M 0.01%
144,000
CSL icon
609
Carlisle Companies
CSL
$14B
$1.92M 0.01%
5,760
-1,816
VIPS icon
610
Vipshop
VIPS
$6.83B
$1.89M 0.01%
120,500
EG icon
611
Everest Group
EG
$12.8B
$1.89M 0.01%
5,788
-1,645
PPTA
612
Perpetua Resources
PPTA
$3.39B
$1.89M 0.01%
67,084
+26,315
TW icon
613
Tradeweb Markets
TW
$21.4B
$1.89M 0.01%
16,055
-4,578
RDDT icon
614
Reddit
RDDT
$33.9B
$1.88M 0.01%
13,929
-3,975
TRU icon
615
TransUnion
TRU
$13.8B
$1.85M 0.01%
26,764
-7,809
AVY icon
616
Avery Dennison
AVY
$12.2B
$1.84M 0.01%
10,655
-3,196
OKTA icon
617
Okta
OKTA
$21.4B
$1.84M 0.01%
23,348
-6,543
TAL icon
618
TAL Education Group
TAL
$5.91B
$1.83M 0.01%
161,000
DKS icon
619
Dick's Sporting Goods
DKS
$20.4B
$1.81M 0.01%
9,151
-2,561
REG icon
620
Regency Centers
REG
$14.2B
$1.81M 0.01%
23,949
-6,608
NBIX icon
621
Neurocrine Biosciences
NBIX
$15.9B
$1.81M 0.01%
13,740
-3,794
RKT icon
622
Rocket Companies
RKT
$41.1B
$1.8M 0.01%
126,642
-36,347
VET icon
623
Vermilion Energy
VET
$1.71B
$1.8M 0.01%
130,613
+48,788
PNFP icon
624
Pinnacle Financial Partners Inc
PNFP
$14.8B
$1.79M 0.01%
20,837
-5,822
BBUC
625
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.78B
$1.77M 0.01%
+56,193
23 24
25
26 27