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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$82.4B
| $15.1M | 0.08% |
48,353
+9,067
|
|
||
202
CRH
CRH
$79.3B
| $14.9M | 0.08% |
119,363
+22,034
|
|
||
203
Robinhood
HOOD
$70.9B
| $14.8M | 0.08% |
130,470
+25,627
|
|
||
204
Moody's
MCO
$83.3B
| $14.6M | 0.08% |
28,650
+5,339
|
|
||
205
Bank of New York Mellon
BK
$82.6B
| $14.5M | 0.08% |
125,143
+22,135
|
|
||
206
iShares MSCI EAFE ETF
EFA
$76.3B
| $14.5M | 0.08% |
150,923
-66,317
|
|
||
207
Regeneron Pharmaceuticals
REGN
$83B
| $14.3M | 0.08% |
18,485
+3,229
|
|
||
208
KKR & Co
KKR
$79.7B
| $14.1M | 0.07% |
110,673
+20,902
|
|
||
209
Elevance Health
ELV
$65.2B
| $14M | 0.07% |
39,957
-38,515
|
|
||
210
Johnson Controls International
JCI
$88.4B
| $13.9M | 0.07% |
116,121
+21,545
|
|
||
211
Fortis
FTS
$29B
| $13.8M | 0.07% |
264,928
-24,906
|
|
||
212
Northrop Grumman
NOC
$106B
| $13.8M | 0.07% |
24,137
+4,451
|
|
||
213
General Motors
GM
$69.8B
| $13.7M | 0.07% |
168,944
+30,763
|
|
||
214
O'Reilly Automotive
ORLY
$79.3B
| $13.7M | 0.07% |
150,570
+27,575
|
|
||
215
General Dynamics
GD
$97.2B
| $13.7M | 0.07% |
40,574
+7,729
|
|
||
216
Sherwin-Williams
SHW
$87.7B
| $13.6M | 0.07% |
42,032
+7,755
|
|
||
217
HCA Healthcare
HCA
$118B
| $13.6M | 0.07% |
29,065
+3,087
|
|
||
218
Nike
NKE
$90.6B
| $13.4M | 0.07% |
211,040
+41,424
|
|
||
219
Equinix
EQIX
$94.4B
| $13.3M | 0.07% |
17,365
+3,282
|
|
||
220
TransDigm Group
TDG
$74.4B
| $13.3M | 0.07% |
9,966
+1,879
|
|
||
221
Cigna
CI
$75.9B
| $13M | 0.07% |
47,366
+8,899
|
|
||
222
Williams Companies
WMB
$93.4B
| $13M | 0.07% |
216,710
+40,918
|
|
||
223
Marvell Technology
MRVL
$69.8B
| $13M | 0.07% |
152,975
+29,057
|
|
||
224
United Parcel Service
UPS
$96.8B
| $13M | 0.07% |
130,618
+25,169
|
|
||
225
Freeport-McMoran
FCX
$97.5B
| $12.9M | 0.07% |
254,475
+48,065
|
|