BCIM
British Columbia Investment Management Portfolio holdings
AUM
$18.9B
1-Year Est. Return
26.9%
This Fund
S&P 500
1 Year Est. Return
+26.9%
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 | 14.93% |
| 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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$196B
| $67.2M | 0.36% |
115,941
-51,572
|
|
||
52
Cenovus Energy
CVE
$41.9B
| $65.6M | 0.35% |
3,876,731
+1,053,132
|
|
||
53
Intuit
INTU
$114B
| $62.2M | 0.33% |
93,893
-17,971
|
|
||
54
Oracle
ORCL
$418B
| $62.2M | 0.33% |
319,047
+35,662
|
|
||
55
Advanced Micro Devices
AMD
$326B
| $61.7M | 0.33% |
287,971
+54,522
|
|
||
56
Home Depot
HD
$379B
| $60.8M | 0.32% |
176,629
+33,375
|
|
||
57
Procter & Gamble
PG
$389B
| $59.5M | 0.31% |
415,324
+77,748
|
|
||
58
GE Aerospace
GE
$359B
| $58M | 0.31% |
188,173
+34,633
|
|
||
59
Salesforce
CRM
$183B
| $57.6M | 0.3% |
217,404
+30,586
|
|
||
60
Micron Technology
MU
$464B
| $56.8M | 0.3% |
199,179
+38,156
|
|
||
61
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $56.7M | 0.3% |
1,034,655
-731,740
|
|
||
62
Canadian Natural Resources
CNQ
$91.2B
| $55.9M | 0.3% |
1,648,978
-2,967,480
|
|
||
63
S&P Global
SPGI
$132B
| $55.2M | 0.29% |
105,565
+1,699
|
|
||
64
Walt Disney
DIS
$188B
| $54.8M | 0.29% |
481,614
+7,708
|
|
||
65
Charles Schwab
SCHW
$169B
| $54.6M | 0.29% |
546,004
+297,648
|
|
||
66
Cisco
CSCO
$314B
| $54M | 0.29% |
701,506
+128,713
|
|
||
67
AT&T
T
$196B
| $53.1M | 0.28% |
2,136,077
+158,687
|
|
||
68
UnitedHealth
UNH
$266B
| $53.1M | 0.28% |
160,710
+30,100
|
|
||
69
Wells Fargo
WFC
$251B
| $53M | 0.28% |
568,461
-513,130
|
|
||
70
Thomson Reuters
TRI
$42.9B
| $52.7M | 0.28% |
399,341
+291,383
|
|
||
71
Nutrien
NTR
$36.3B
| $52.6M | 0.28% |
852,399
+572,178
|
|
||
72
Chevron
CVX
$370B
| $52.1M | 0.28% |
342,089
+59,850
|
|
||
73
Waste Management
WM
$97.1B
| $51.5M | 0.27% |
234,312
-97,176
|
|
||
74
Coca-Cola
KO
$351B
| $50.7M | 0.27% |
725,513
+136,746
|
|
||
75
CVS Health
CVS
$102B
| $50.5M | 0.27% |
636,118
+217,227
|
|