BCIM
British Columbia Investment Management Portfolio holdings
AUM
$16.9B
1-Year Est. Return
31.92%
This Fund
S&P 500
1 Year Est. Return
+31.92%
AUM
$16.9B
AUM Growth
-$2.03B
(-11%)
Holding
721
Top Buys
| 1 | +$530M | |
| 2 | +$253M | |
| 3 | +$217M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$211M |
| 5 |
Toronto Dominion Bank
TD
|
+$209M |
Top Sells
| 1 | +$237M | |
| 2 | +$193M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$362B
| $59.3M | 0.35% |
616,478
-169,910
|
|
||
52
AT&T
T
$172B
| $58.6M | 0.35% |
2,022,873
-113,204
|
|
||
53
Mastercard
MA
$436B
| $58.3M | 0.35% |
116,693
-34,542
|
|
||
54
VanEck Pharmaceutical ETF
PPH
$952M
| $56.6M | 0.34% |
545,207
-143,404
|
|
||
55
iShares MSCI Japan ETF
EWJ
$21.5B
| $55.7M | 0.33% |
659,786
-181,400
|
|
||
56
Advanced Micro Devices
AMD
$842B
| $55.6M | 0.33% |
273,349
-14,622
|
|
||
57
AbbVie
ABBV
$385B
| $53M | 0.31% |
243,587
-69,837
|
|
||
58
Micron Technology
MU
$1.1T
| $52.4M | 0.31% |
155,121
-44,058
|
|
||
59
Procter & Gamble
PG
$334B
| $52.4M | 0.31% |
362,648
-52,676
|
|
||
60
iShares MSCI EAFE ETF
EFA
$77.3B
| $49.5M | 0.29% |
509,707
+358,784
|
|
||
61
Nutrien
NTR
$32.9B
| $48.3M | 0.29% |
640,266
-212,133
|
|
||
62
Coca-Cola
KO
$340B
| $48.2M | 0.29% |
634,206
-91,307
|
|
||
63
Brookfield Infrastructure Partners
BIP
$18B
| $48M | 0.28% |
1,330,173
-1,052,717
|
|
||
64
TJX Companies
TJX
$171B
| $47.5M | 0.28% |
297,652
-22,541
|
|
||
65
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
| $46.7M | 0.28% |
934,061
+228,597
|
|
||
66
RB Global
RBA
$19.8B
| $46.4M | 0.27% |
483,961
-205,895
|
|
||
67
Palantir
PLTR
$375B
| $46.1M | 0.27% |
314,832
-88,918
|
|
||
68
Caterpillar
CAT
$403B
| $45.7M | 0.27% |
64,498
-18,633
|
|
||
69
Walt Disney
DIS
$177B
| $45.2M | 0.27% |
469,018
-12,596
|
|
||
70
Home Depot
HD
$316B
| $45.1M | 0.27% |
137,203
-39,426
|
|
||
71
Sun Life Financial
SLF
$39.8B
| $44.6M | 0.26% |
712,130
+253,890
|
|
||
72
Teck Resources
TECK
$32.4B
| $44.3M | 0.26% |
854,805
-179,070
|
|
||
73
Oracle
ORCL
$649B
| $43.1M | 0.26% |
292,922
-26,125
|
|
||
74
Imperial Oil
IMO
$57.4B
| $42.5M | 0.25% |
324,356
+179,584
|
|
||
75
Cisco
CSCO
$475B
| $42.3M | 0.25% |
544,549
-156,957
|
|