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 | |
|---|---|---|---|---|---|---|
101
Rogers Communications
RCI
$20.8B
| $37.8M | 0.2% |
1,001,904
-19,540
|
|
||
102
Morgan Stanley
MS
$328B
| $37.7M | 0.2% |
212,457
+39,897
|
|
||
103
Cheniere Energy
LNG
$47.1B
| $37.5M | 0.2% |
192,934
-16,243
|
|
||
104
Ferguson
FERG
$43.8B
| $36.9M | 0.2% |
165,919
-93,222
|
|
||
105
American Express
AXP
$216B
| $36.5M | 0.19% |
98,786
+18,142
|
|
||
106
Applied Materials
AMAT
$357B
| $36.3M | 0.19% |
141,363
+25,900
|
|
||
107
Analog Devices
ADI
$202B
| $36.3M | 0.19% |
133,797
-12,607
|
|
||
108
Danaher
DHR
$129B
| $35.5M | 0.19% |
155,002
-30,211
|
|
||
109
Linde
LIN
$230B
| $35.5M | 0.19% |
83,193
+15,419
|
|
||
110
PepsiCo
PEP
$197B
| $34.8M | 0.18% |
242,631
+45,354
|
|
||
111
Invesco QQQ Trust
QQQ
$491B
| $33.6M | 0.18% |
54,629
-15,067
|
|
||
112
Steris
STE
$20.9B
| $33.5M | 0.18% |
132,028
-101,410
|
|
||
113
Qualcomm
QCOM
$265B
| $32.6M | 0.17% |
190,464
+34,826
|
|
||
114
US Bancorp
USB
$85.1B
| $32.6M | 0.17% |
610,161
+385,847
|
|
||
115
PNC Financial Services
PNC
$88.8B
| $32.3M | 0.17% |
154,880
+97,928
|
|
||
116
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
| $32M | 0.17% |
705,464
+153,000
|
|
||
117
Nu Holdings
NU
$63.8B
| $31.7M | 0.17% |
1,896,100
+575,300
|
|
||
118
GE Vernova
GEV
$260B
| $31.6M | 0.17% |
48,305
+9,036
|
|
||
119
Amgen
AMGN
$182B
| $31.3M | 0.17% |
95,530
+18,163
|
|
||
120
Pinduoduo
PDD
$120B
| $31.2M | 0.16% |
275,000
-1,500
|
|
||
121
Booking.com
BKNG
$130B
| $30.8M | 0.16% |
143,750
+26,650
|
|
||
122
TE Connectivity
TEL
$62.3B
| $30.5M | 0.16% |
134,273
-22,987
|
|
||
123
American Tower
AMT
$87.1B
| $30.5M | 0.16% |
173,783
-5,658
|
|
||
124
Verizon
VZ
$200B
| $30.5M | 0.16% |
748,187
+141,526
|
|
||
125
Boeing
BA
$182B
| $30M | 0.16% |
138,252
+29,765
|
|