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BCIM
British Columbia Investment Management Portfolio holdings
AUM
$16.9B
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+31.69%
3 Year Est. Return
+89.35%
5 Year Est. Return
+112.26%
10 Year Est. Return
+424.54%
AUM
$16.9B
AUM Growth
-$2.03B
(-11%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
721
New
25
Increased
101
Reduced
551
Closed
32
Top Buys
| 1 |
Bunge Global
BG
|
+$530M |
| 2 |
Canadian Natural Resources
CNQ
|
+$253M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$217M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$211M |
| 5 |
Toronto Dominion Bank
TD
|
+$209M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$237M |
| 2 |
Microsoft
MSFT
|
+$193M |
| 3 |
Apple
AAPL
|
+$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
$16.9B
| $1.19B | 7.03% |
14,920,618
+2,696,000
| +22% | +$217M |
|
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $834M | 4.93% |
22,630,000
+5,670,000
| +33% | +$211M |
|
|
3
NVIDIA
NVDA
$5.15T
| $716M | 4.24% |
4,108,045
-1,289,385
| -24% | -$237M |
|
|
4
Apple
AAPL
$4.81T
| $606M | 3.59% |
2,387,886
-706,825
| -23% | -$184M |
|
|
5
Bunge Global
BG
$22.5B
| $583M | 3.45% |
4,586,963
+4,562,153
| +18,388% | +$530M |
|
|
6
Toronto Dominion Bank
TD
$206B
| $470M | 2.78% |
5,031,656
+2,202,225
| +78% | +$209M |
|
|
7
Microsoft
MSFT
$2.94T
| $465M | 2.75% |
1,256,499
-460,871
| -27% | -$193M |
|
8
Royal Bank of Canada
RY
$303B
| $390M | 2.31% |
2,410,402
+31,263
| +1% | +$5.23M |
|
|
9
Canadian Natural Resources
CNQ
$89.1B
| $381M | 2.25% |
7,805,579
+6,156,601
| +373% | +$253M |
|
|
10
Amazon
AMZN
$2.74T
| $362M | 2.14% |
1,739,347
-712,431
| -29% | -$157M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $326M | 1.93% |
1,135,172
-316,517
| -22% | -$99.5M |
|
12
Broadcom
AVGO
$1.88T
| $229M | 1.36% |
741,110
-216,834
| -23% | -$71.3M |
|
13
Meta Platforms (Facebook)
META
$1.73T
| $215M | 1.28% |
376,594
-129,062
| -26% | -$82.7M |
|
14
Shopify
SHOP
$160B
| $208M | 1.23% |
1,749,349
-508,441
| -23% | -$66.8M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $192M | 1.14% |
670,685
-196,717
| -23% | -$61.8M |
|
16
TC Energy
TRP
$72B
| $181M | 1.07% |
2,888,715
+124,930
| +5% | +$7.54M |
|
17
Agnico Eagle Mines
AEM
$71.1B
| $166M | 0.98% |
815,737
+59,904
| +8% | +$12.5M |
|
18
Enbridge
ENB
$123B
| $162M | 0.96% |
2,983,836
+414,097
| +16% | +$21.1M |
|
19
Tesla
TSLA
$1.48T
| $157M | 0.93% |
423,119
-111,926
| -21% | -$46.1M |
|
20
Canadian Imperial Bank of Commerce
CM
$110B
| $152M | 0.9% |
1,603,844
+784,067
| +96% | +$75M |
|
21
Suncor Energy
SU
$71.6B
| $132M | 0.78% |
1,997,472
+211,976
| +12% | +$11.7M |
|
22
Bank of Montreal
BMO
$129B
| $120M | 0.71% |
887,637
-48,246
| -5% | -$6.7M |
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $117M | 0.69% |
1,221,000
| – | – |
|
24
Eli Lilly
LLY
$1.03T
| $115M | 0.68% |
124,982
-25,525
| -17% | -$25.9M |
|
25
Walmart Inc
WMT
$896B
| $112M | 0.66% |
899,691
-106,052
| -11% | -$13M |
|
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