BCIM
British Columbia Investment Management Portfolio holdings
AUM
$18.9B
1-Year Est. Return
26.9%
This Fund
S&P 500
1 Year Est. Return
+26.9%
AUM
$18.9B
AUM Growth
+$1.46B
(+8.4%)
Holding
715
Top Buys
| 1 | +$95.9M | |
| 2 | +$84M | |
| 3 | +$80.9M | |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$67M |
| 5 |
NVIDIA
NVDA
|
+$64.1M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$96.2M | |
| 3 | +$91.5M | |
| 4 |
Manulife Financial
MFC
|
+$88.1M |
| 5 |
Royal Bank of Canada
RY
|
+$78.9M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 7.97% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.31T
| $1.01B | 5.32% |
5,397,430
+344,273
|
|
||
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $986M | 5.21% |
12,224,618
+1,004,000
|
|
||
3
Apple
AAPL
$3.88T
| $841M | 4.45% |
3,094,711
+312,736
|
|
||
4
Microsoft
MSFT
$2.92T
| $831M | 4.39% |
1,717,370
+117,277
|
|
||
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $634M | 3.35% |
16,960,000
+2,561,000
|
|
||
6
Amazon
AMZN
$2.25T
| $566M | 2.99% |
2,451,778
+273,536
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.77T
| $454M | 2.4% |
1,451,689
+36,407
|
|
||
|
8
Royal Bank of Canada
RY
$234B
| $406M | 2.14% |
2,379,139
-513,860
|
|
||
9
Shopify
SHOP
$157B
| $364M | 1.92% |
2,257,790
-192,497
|
|
||
10
Meta Platforms (Facebook)
META
$1.64T
| $334M | 1.76% |
505,656
+13,346
|
|
||
11
Broadcom
AVGO
$1.52T
| $332M | 1.75% |
957,944
+108,902
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.77T
| $272M | 1.44% |
867,402
+160,000
|
|
||
13
Toronto Dominion Bank
TD
$163B
| $267M | 1.41% |
2,829,431
-1,140,667
|
|
||
14
Tesla
TSLA
$1.51T
| $241M | 1.27% |
535,045
+77,077
|
|
||
15
Waste Connections
WCN
$44B
| $186M | 0.98% |
1,062,292
+352,389
|
|
||
16
Brookfield
BN
$98.4B
| $164M | 0.87% |
3,565,901
+1,149,840
|
|
||
17
Eli Lilly
LLY
$992B
| $162M | 0.85% |
150,507
+16,085
|
|
||
18
JPMorgan Chase
JPM
$810B
| $157M | 0.83% |
487,943
+87,804
|
|
||
19
TC Energy
TRP
$67B
| $152M | 0.8% |
2,763,785
+665,454
|
|
||
20
Visa
V
$616B
| $134M | 0.71% |
383,213
-64,140
|
|
||
21
Agnico Eagle Mines
AEM
$126B
| $128M | 0.68% |
755,833
-143,154
|
|
||
22
Franco-Nevada
FNV
$54.1B
| $127M | 0.67% |
612,815
+187,299
|
|
||
23
Enbridge
ENB
$116B
| $123M | 0.65% |
2,569,739
+670,189
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 0.65% |
244,623
+49,497
|
|
||
25
Bank of Montreal
BMO
$102B
| $122M | 0.64% |
935,883
+314,716
|
|