BCIM
British Columbia Investment Management Portfolio holdings
AUM
$16.9B
1-Year Est. Return
31.92%
This Fund
S&P 500
1 Year Est. Return
+31.92%
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 | 14.92% |
| 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 | |
|---|---|---|---|---|---|---|
|
NBIS
701
Nebius Group N.V.
NBIS
$58.7B
| – | – |
-282,658
|
|
||
702
Albertsons Companies
ACI
$7.72B
| – | – |
-52,722
|
|
||
703
Akamai
AKAM
$21.7B
| – | – |
-21,013
|
|
||
704
Factset
FDS
$8.94B
| – | – |
-5,435
|
|
||
705
Globant
GLOB
$1.74B
| – | – |
-60,000
|
|
||
|
K
706
DELISTED
Kellanova
K
| – | – |
-39,887
|
|
||
707
Molina Healthcare
MOH
$9.04B
| – | – |
-7,790
|
|
||
708
Owens Corning
OC
$10.1B
| – | – |
-12,225
|
|
||
709
Pool Corp
POOL
$6.61B
| – | – |
-5,136
|
|
||
710
Revvity
RVTY
$11.7B
| – | – |
-16,948
|
|
||
711
Align Technology
ALGN
$12.5B
| – | – |
-9,897
|
|
||
712
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-27,563
|
|
||
713
Crown Holdings
CCK
$10.6B
| – | – |
-16,729
|
|
||
714
Camden Property Trust
CPT
$10.6B
| – | – |
-15,356
|
|
||
715
DaVita
DVA
$12.5B
| – | – |
-5,971
|
|