BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+13.21%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17.2B
AUM Growth
+$17.2B
(+5.9%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
718
New
10
Increased
78
Reduced
578
Closed
40
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$496M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$454M |
| 3 |
Scotiabank
BNS
|
$121M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$119M |
| 5 |
Suncor Energy
SU
|
$54.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$133M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Apple
AAPL
|
$97.1M |
| 4 |
Shopify
SHOP
|
$76.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.01B | 5.88% | 12,528,218 +6,151,100 | +96% | +$496M |
|
|
2
Microsoft
MSFT
$3.77T
| $856M | 4.98% | 1,721,867 -257,267 | -13% | -$128M |
|
|
3
NVIDIA
NVDA
$4.24T
| $824M | 4.79% | 5,215,192 -839,351 | -14% | -$133M |
|
|
4
Apple
AAPL
$3.45T
| $577M | 3.36% | 2,813,659 -473,163 | -14% | -$97.1M |
|
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $540M | 3.14% | 14,399,000 +12,100,000 | +526% | +$454M |
|
6
Amazon
AMZN
$2.44T
| $501M | 2.91% | 2,281,777 -300,411 | -12% | -$65.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $383M | 2.23% | 518,250 -88,685 | -15% | -$65.5M |
|
8
Royal Bank of Canada
RY
$205B
| $373M | 2.17% | 2,825,848 -60,166 | -2% | -$7.93M |
|
9
Broadcom
AVGO
$1.4T
| $297M | 1.73% | 1,078,722 -147,865 | -12% | -$40.8M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $271M | 1.58% | 1,538,775 -236,347 | -13% | -$41.7M |
|
11
Toronto Dominion Bank
TD
$128B
| $269M | 1.57% | 3,656,147 -751,126 | -17% | -$55.3M |
|
|
12
Shopify
SHOP
$184B
| $261M | 1.52% | 2,265,068 -659,481 | -23% | -$76.1M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $196M | 1.14% | 2,463,076 -169,279 | -6% | -$13.4M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $176M | 1.02% | 1,475,116 +361,634 | +32% | +$43.1M |
|
15
Visa
V
$683B
| $168M | 0.98% | 472,512 -66,223 | -12% | -$23.5M |
|
|
16
Scotiabank
BNS
$77.6B
| $159M | 0.93% | 2,873,828 +2,181,312 | +315% | +$121M |
|
17
Tesla
TSLA
$1.08T
| $158M | 0.92% | 496,658 -75,593 | -13% | -$24M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $143M | 0.83% | 4,546,154 -256,305 | -5% | -$8.06M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 0.8% | 779,429 -173,080 | -18% | -$30.7M |
|
20
Brookfield Asset Management
BAM
$97B
| $133M | 0.78% | 2,406,520 +641,300 | +36% | +$35.5M |
|
21
TC Energy
TRP
$54.1B
| $130M | 0.76% | 2,670,923 +549,880 | +26% | +$26.9M |
|
22
JPMorgan Chase
JPM
$829B
| $128M | 0.74% | 440,519 -97,898 | -18% | -$28.4M |
|
23
Waste Connections
WCN
$47.5B
| $127M | 0.74% | 681,850 +22,433 | +3% | +$4.19M |
|
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $119M | 0.69% | +1,221,000 | New | +$119M |
|
25
Eli Lilly
LLY
$657B
| $113M | 0.66% | 145,384 -27,369 | -16% | -$21.3M |
|