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
LYB icon
626
LyondellBasell Industries
LYB
$18.5B
$1.97M 0.01%
45,558
+8,599
GRP.U
627
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.92M 0.01%
32,191
-3,122
EEM icon
628
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.92M 0.01%
35,005
-16,000
WTRG icon
629
Essential Utilities
WTRG
$11.3B
$1.91M 0.01%
49,668
+9,347
ORLA
630
Orla Mining
ORLA
$7.35B
$1.89M 0.01%
140,774
-6,887
SJM icon
631
J.M. Smucker
SJM
$12.4B
$1.85M 0.01%
18,900
+3,568
BAH icon
632
Booz Allen Hamilton
BAH
$9.51B
$1.84M 0.01%
21,838
+4,002
WFG icon
633
West Fraser Timber
WFG
$5.21B
$1.83M 0.01%
29,921
-3,156
UUUU icon
634
Energy Fuels
UUUU
$5.13B
$1.82M 0.01%
125,996
-8,439
BXP icon
635
Boston Properties
BXP
$9.13B
$1.8M 0.01%
26,647
+5,030
BVN icon
636
Compañía de Minas Buenaventura
BVN
$11.1B
$1.78M 0.01%
63,850
-1,500
TAC icon
637
TransAlta
TAC
$4.08B
$1.77M 0.01%
140,168
-13,595
FOX icon
638
Fox Class B
FOX
$22B
$1.76M 0.01%
27,131
+5,082
TAL icon
639
TAL Education Group
TAL
$6.41B
$1.76M 0.01%
161,000
NWSA icon
640
News Corp Class A
NWSA
$13.4B
$1.74M 0.01%
66,789
+12,603
ARIS
641
Aris Mining
ARIS
$4.64B
$1.74M 0.01%
107,512
-10,310
BAX icon
642
Baxter International
BAX
$10.5B
$1.74M 0.01%
90,915
+17,157
AFG icon
643
American Financial Group
AFG
$11.1B
$1.62M 0.01%
11,842
+2,235
UAL icon
644
United Airlines
UAL
$34.4B
$1.6M 0.01%
14,341
+2,602
FSM icon
645
Fortuna Silver Mines
FSM
$4.17B
$1.6M 0.01%
163,075
-15,812
ERO icon
646
Ero Copper
ERO
$3.55B
$1.56M 0.01%
55,037
-5,339
CGAU
647
Centerra Gold
CGAU
$4.21B
$1.54M 0.01%
107,137
-11,369
SNAP icon
648
Snap
SNAP
$8.8B
$1.53M 0.01%
189,783
+35,828
CRBG icon
649
Corebridge Financial
CRBG
$12.4B
$1.53M 0.01%
50,720
+12,038
SKE
650
Skeena Resources
SKE
$4.62B
$1.53M 0.01%
64,296
-2,704
24 25
26
27 28