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
$16.9B
AUM Growth
-$2.03B
(-11%)
Holding
721
Top Buys
| 1 | +$530M | |
| 2 | +$253M | |
| 3 | +$217M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$211M |
| 5 |
Toronto Dominion Bank
TD
|
+$209M |
Top Sells
| 1 | +$237M | |
| 2 | +$193M | |
| 3 | +$184M | |
| 4 |
Amazon
AMZN
|
+$157M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.5M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 15.02% |
| 3 | Energy | 8.43% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.19B | 7.03% |
14,920,618
+2,696,000
|
|
||
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
| $834M | 4.93% |
22,630,000
+5,670,000
|
|
||
3
NVIDIA
NVDA
$5.11T
| $716M | 4.24% |
4,108,045
-1,289,385
|
|
||
4
Apple
AAPL
$4.58T
| $606M | 3.59% |
2,387,886
-706,825
|
|
||
5
Bunge Global
BG
$23.9B
| $583M | 3.45% |
4,586,963
+4,562,153
|
|
||
|
6
Toronto Dominion Bank
TD
$188B
| $470M | 2.78% |
5,031,656
+2,202,225
|
|
||
7
Microsoft
MSFT
$3.34T
| $465M | 2.75% |
1,256,499
-460,871
|
|
||
8
Royal Bank of Canada
RY
$263B
| $390M | 2.31% |
2,410,402
+31,263
|
|
||
9
Canadian Natural Resources
CNQ
$94.6B
| $381M | 2.25% |
7,805,579
+6,156,601
|
|
||
|
10
Amazon
AMZN
$2.91T
| $362M | 2.14% |
1,739,347
-712,431
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$4.61T
| $326M | 1.93% |
1,135,172
-316,517
|
|
||
12
Broadcom
AVGO
$2.12T
| $229M | 1.36% |
741,110
-216,834
|
|
||
13
Meta Platforms (Facebook)
META
$1.61T
| $215M | 1.28% |
376,594
-129,062
|
|
||
14
Shopify
SHOP
$154B
| $208M | 1.23% |
1,749,349
-508,441
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$4.56T
| $192M | 1.14% |
670,685
-196,717
|
|
||
16
TC Energy
TRP
$69.4B
| $181M | 1.07% |
2,888,715
+124,930
|
|
||
17
Agnico Eagle Mines
AEM
$91.6B
| $166M | 0.98% |
815,737
+59,904
|
|
||
18
Enbridge
ENB
$120B
| $162M | 0.96% |
2,983,836
+414,097
|
|
||
19
Tesla
TSLA
$1.64T
| $157M | 0.93% |
423,119
-111,926
|
|
||
20
Canadian Imperial Bank of Commerce
CM
$99.5B
| $152M | 0.9% |
1,603,844
+784,067
|
|
||
21
Suncor Energy
SU
$73.6B
| $132M | 0.78% |
1,997,472
+211,976
|
|
||
22
Bank of Montreal
BMO
$113B
| $120M | 0.71% |
887,637
-48,246
|
|
||
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
| $117M | 0.69% |
1,221,000
|
|
||
24
Eli Lilly
LLY
$985B
| $115M | 0.68% |
124,982
-25,525
|
|
||
25
Walmart Inc
WMT
$923B
| $112M | 0.66% |
899,691
-106,052
|
|