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
BGSI
76
Boyd Group Services
BGSI
$4.87B
$49.8M 0.26%
+312,450
TECK icon
77
Teck Resources
TECK
$28.8B
$49.5M 0.26%
1,033,875
+591,683
TJX icon
78
TJX Companies
TJX
$180B
$49.2M 0.26%
320,193
+4,066
IBM icon
79
IBM
IBM
$225B
$49M 0.26%
165,301
+31,487
BNS icon
80
Scotiabank
BNS
$93.7B
$47.8M 0.25%
647,961
-67,094
CAT icon
81
Caterpillar
CAT
$346B
$47.6M 0.25%
83,131
+15,415
GS icon
82
Goldman Sachs
GS
$258B
$47.2M 0.25%
53,717
+9,538
MRK icon
83
Merck
MRK
$306B
$46.7M 0.25%
443,226
+81,689
MFC icon
84
Manulife Financial
MFC
$59.6B
$46.6M 0.25%
1,282,595
-2,594,540
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$45.6M 0.24%
66,897
+9,176
NOW icon
86
ServiceNow
NOW
$113B
$44.7M 0.24%
291,615
+26,450
PM icon
87
Philip Morris
PM
$291B
$44.3M 0.23%
276,217
+52,100
ISRG icon
88
Intuitive Surgical
ISRG
$179B
$43.9M 0.23%
77,590
+8,720
RTX icon
89
RTX Corp
RTX
$272B
$43.6M 0.23%
237,525
+45,172
URI icon
90
United Rentals
URI
$52.9B
$43M 0.23%
53,189
-34,395
MCK icon
91
McKesson
MCK
$121B
$42.8M 0.23%
52,232
-36,868
WPM icon
92
Wheaton Precious Metals
WPM
$74.3B
$42.7M 0.23%
363,306
-546,758
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$41.9M 0.22%
937,446
+22,000
UBER icon
94
Uber
UBER
$155B
$41.6M 0.22%
509,326
+33,920
SRE icon
95
Sempra
SRE
$62.8B
$41.1M 0.22%
465,072
-293,255
MCD icon
96
McDonald's
MCD
$243B
$38.7M 0.2%
126,629
+23,677
ABT icon
97
Abbott
ABT
$202B
$38.7M 0.2%
308,844
+58,332
LRCX icon
98
Lam Research
LRCX
$292B
$38.3M 0.2%
223,767
+39,715
C icon
99
Citigroup
C
$193B
$38.1M 0.2%
326,674
+61,805
TMUS icon
100
T-Mobile US
TMUS
$239B
$38.1M 0.2%
187,466
-22,849