BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.5B
1-Year Est. Return
26.15%
1 Year Est. Return
+26.15%
AUM
$17.5B
AUM Growth
+$271M
(+1.6%)
Holding
692
Top Buys
| 1 | +$130M | |
| 2 | +$60.3M | |
| 3 | +$44M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.8M |
| 5 |
RB Global
RBA
|
+$38.9M |
Top Sells
| 1 | +$140M | |
| 2 | +$106M | |
| 3 | +$97M | |
| 4 |
Pembina Pipeline
PBA
|
+$76M |
| 5 |
Broadcom
AVGO
|
+$75.8M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 15.43% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Industrials | 7.66% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $943M | 5.4% |
5,053,157
-162,035
|
|
||
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| $911M | 5.22% |
11,220,618
-1,307,600
|
|
||
3
Microsoft
MSFT
$3.66T
| $829M | 4.75% |
1,600,093
-121,774
|
|
||
4
Apple
AAPL
$4.12T
| $708M | 4.06% |
2,781,975
-31,684
|
|
||
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| $544M | 3.12% |
14,399,000
|
|
||
6
Amazon
AMZN
$2.49T
| $478M | 2.74% |
2,178,242
-103,535
|
|
||
7
Royal Bank of Canada
RY
$217B
| $426M | 2.44% |
2,892,999
+67,151
|
|
||
8
Shopify
SHOP
$207B
| $364M | 2.08% |
2,450,287
+185,219
|
|
||
9
Meta Platforms (Facebook)
META
$1.63T
| $362M | 2.07% |
492,310
-25,940
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.86T
| $344M | 1.97% |
1,415,282
-123,493
|
|
||
11
Toronto Dominion Bank
TD
$143B
| $317M | 1.82% |
3,970,098
+313,951
|
|
||
|
12
Broadcom
AVGO
$1.9T
| $280M | 1.6% |
849,042
-229,680
|
|
||
13
Tesla
TSLA
$1.43T
| $204M | 1.17% |
457,968
-38,690
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.86T
| $172M | 0.99% |
707,402
-72,027
|
|
||
|
B
15
Barrick Mining
B
$69.8B
| $160M | 0.92% |
4,880,827
+3,949,239
|
|
||
16
Visa
V
$645B
| $153M | 0.87% |
447,353
-25,159
|
|
||
17
Agnico Eagle Mines
AEM
$87.6B
| $151M | 0.87% |
898,987
-576,129
|
|
||
18
Canadian Natural Resources
CNQ
$70.3B
| $148M | 0.85% |
4,616,458
+70,304
|
|
||
19
Canadian Pacific Kansas City
CP
$65.4B
| $143M | 0.82% |
1,918,830
-544,246
|
|
||
20
Brookfield Asset Management
BAM
$85B
| $136M | 0.78% |
2,391,313
-15,207
|
|
||
21
Rayonier
RYN
$3.42B
| $129M | 0.74% |
4,842,552
|
|
||
22
JPMorgan Chase
JPM
$852B
| $126M | 0.72% |
400,139
-40,380
|
|
||
23
Waste Connections
WCN
$45.2B
| $125M | 0.71% |
709,903
+28,053
|
|
||
24
Bank of America
BAC
$392B
| $123M | 0.7% |
2,376,155
+102,056
|
|
||
25
Manulife Financial
MFC
$59.3B
| $121M | 0.69% |
3,877,135
+1,149,302
|
|