BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$454M
3
+$121M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$119M
5
SU icon
Suncor Energy
SU
+$54.1M

Top Sells

1
+$133M
2
+$128M
3
+$97.1M
4
SHOP icon
Shopify
SHOP
+$76.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$74.4M

Sector Composition

1 Technology 25.06%
2 Financials 15.86%
3 Industrials 8.82%
4 Consumer Discretionary 7.55%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.01B 5.88%
12,528,218
+6,151,100
MSFT icon
2
Microsoft
MSFT
$3.8T
$856M 4.98%
1,721,867
-257,267
NVDA icon
3
NVIDIA
NVDA
$4.43T
$824M 4.79%
5,215,192
-839,351
AAPL icon
4
Apple
AAPL
$3.67T
$577M 3.36%
2,813,659
-473,163
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$540M 3.14%
14,399,000
+12,100,000
AMZN icon
6
Amazon
AMZN
$2.29T
$501M 2.91%
2,281,777
-300,411
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$383M 2.23%
518,250
-88,685
RY icon
8
Royal Bank of Canada
RY
$205B
$373M 2.17%
2,825,848
-60,166
AVGO icon
9
Broadcom
AVGO
$1.67T
$297M 1.73%
1,078,722
-147,865
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$271M 1.58%
1,538,775
-236,347
TD icon
11
Toronto Dominion Bank
TD
$134B
$269M 1.57%
3,656,147
-751,126
SHOP icon
12
Shopify
SHOP
$203B
$261M 1.52%
2,265,068
-659,481
CP icon
13
Canadian Pacific Kansas City
CP
$69.3B
$196M 1.14%
2,463,076
-169,279
AEM icon
14
Agnico Eagle Mines
AEM
$93.2B
$176M 1.02%
1,475,116
+361,634
V icon
15
Visa
V
$651B
$168M 0.98%
472,512
-66,223
BNS icon
16
Scotiabank
BNS
$79.5B
$159M 0.93%
2,873,828
+2,181,312
TSLA icon
17
Tesla
TSLA
$1.43T
$158M 0.92%
496,658
-75,593
CNQ icon
18
Canadian Natural Resources
CNQ
$62.9B
$143M 0.83%
4,546,154
-256,305
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.05T
$138M 0.8%
779,429
-173,080
BAM icon
20
Brookfield Asset Management
BAM
$87.4B
$133M 0.78%
2,406,520
+641,300
TRP icon
21
TC Energy
TRP
$53.5B
$130M 0.76%
2,670,923
+549,880
JPM icon
22
JPMorgan Chase
JPM
$813B
$128M 0.74%
440,519
-97,898
WCN icon
23
Waste Connections
WCN
$43.9B
$127M 0.74%
681,850
+22,433
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$119M 0.69%
+1,221,000
LLY icon
25
Eli Lilly
LLY
$735B
$113M 0.66%
145,384
-27,369
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