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
RCI icon
101
Rogers Communications
RCI
$21.6B
$37.8M 0.2%
1,001,904
-19,540
MS icon
102
Morgan Stanley
MS
$264B
$37.7M 0.2%
212,457
+39,897
LNG icon
103
Cheniere Energy
LNG
$50.7B
$37.5M 0.2%
192,934
-16,243
FERG icon
104
Ferguson
FERG
$52.3B
$36.9M 0.2%
165,919
-93,222
AXP icon
105
American Express
AXP
$212B
$36.5M 0.19%
98,786
+18,142
AMAT icon
106
Applied Materials
AMAT
$295B
$36.3M 0.19%
141,363
+25,900
ADI icon
107
Analog Devices
ADI
$174B
$36.3M 0.19%
133,797
-12,607
DHR icon
108
Danaher
DHR
$149B
$35.5M 0.19%
155,002
-30,211
LIN icon
109
Linde
LIN
$235B
$35.5M 0.19%
83,193
+15,419
PEP icon
110
PepsiCo
PEP
$232B
$34.8M 0.18%
242,631
+45,354
QQQ icon
111
Invesco QQQ Trust
QQQ
$398B
$33.6M 0.18%
54,629
-15,067
STE icon
112
Steris
STE
$24.7B
$33.5M 0.18%
132,028
-101,410
QCOM icon
113
Qualcomm
QCOM
$152B
$32.6M 0.17%
190,464
+34,826
USB icon
114
US Bancorp
USB
$85B
$32.6M 0.17%
610,161
+385,847
PNC icon
115
PNC Financial Services
PNC
$85.9B
$32.3M 0.17%
154,880
+97,928
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$7.43B
$32M 0.17%
705,464
+153,000
NU icon
117
Nu Holdings
NU
$72.6B
$31.7M 0.17%
1,896,100
+575,300
GEV icon
118
GE Vernova
GEV
$235B
$31.6M 0.17%
48,305
+9,036
AMGN icon
119
Amgen
AMGN
$209B
$31.3M 0.17%
95,530
+18,163
PDD icon
120
Pinduoduo
PDD
$147B
$31.2M 0.16%
275,000
-1,500
BKNG icon
121
Booking.com
BKNG
$134B
$30.8M 0.16%
5,750
+1,066
TEL icon
122
TE Connectivity
TEL
$67.5B
$30.5M 0.16%
134,273
-22,987
AMT icon
123
American Tower
AMT
$89.8B
$30.5M 0.16%
173,783
-5,658
VZ icon
124
Verizon
VZ
$211B
$30.5M 0.16%
748,187
+141,526
BA icon
125
Boeing
BA
$179B
$30M 0.16%
138,252
+29,765