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 | |
|---|---|---|---|---|---|---|
101
Pembina Pipeline
PBA
$27.1B
| $30.9M | 0.18% |
689,399
+168,418
|
|
||
102
McDonald's
MCD
$198B
| $30.5M | 0.18% |
98,149
-28,480
|
|
||
103
Verizon
VZ
$200B
| $29.2M | 0.17% |
581,129
-167,058
|
|
||
104
Intuitive Surgical
ISRG
$150B
| $29M | 0.17% |
62,837
-14,753
|
|
||
105
Royal Caribbean
RCL
$76.3B
| $28.7M | 0.17% |
104,425
+11,014
|
|
||
106
Pinduoduo
PDD
$120B
| $28M | 0.17% |
274,000
-1,000
|
|
||
107
Citigroup
C
$215B
| $28M | 0.17% |
246,599
-80,075
|
|
||
108
AstraZeneca
AZN
$288B
| $27.9M | 0.17% |
+143,864
|
|
||
109
Intel
INTC
$576B
| $27.5M | 0.16% |
622,868
-178,415
|
|
||
110
Charles Schwab
SCHW
$152B
| $27.3M | 0.16% |
290,360
-255,644
|
|
||
111
Nu Holdings
NU
$63.8B
| $27.2M | 0.16% |
1,890,600
-5,500
|
|
||
112
Morgan Stanley
MS
$328B
| $26.9M | 0.16% |
163,628
-48,829
|
|
||
113
KLA
KLAC
$251B
| $26.7M | 0.16% |
18,110
-5,307
|
|
||
114
iShares Semiconductor ETF
SOXX
$38.6B
| $26.6M | 0.16% |
+80,851
|
|
||
115
Quanta Services
PWR
$107B
| $26.6M | 0.16% |
48,388
-5,890
|
|
||
116
NextEra Energy
NEE
$181B
| $26.4M | 0.16% |
283,817
-81,599
|
|
||
117
Amgen
AMGN
$182B
| $26.1M | 0.15% |
74,214
-21,316
|
|
||
118
Abbott
ABT
$149B
| $24.6M | 0.15% |
239,655
-69,189
|
|
||
119
Texas Instruments
TXN
$278B
| $24.3M | 0.14% |
125,233
-36,091
|
|
||
120
Fortis
FTS
$28.2B
| $24M | 0.14% |
430,178
+165,250
|
|
||
121
Palo Alto Networks
PANW
$228B
| $23.9M | 0.14% |
148,895
+28,787
|
|
||
122
Gilead Sciences
GILD
$167B
| $23.8M | 0.14% |
170,998
-49,181
|
|
||
123
Parker-Hannifin
PH
$106B
| $23.6M | 0.14% |
26,312
+3,857
|
|
||
124
McKesson
MCK
$89.2B
| $23.5M | 0.14% |
27,213
-25,019
|
|
||
125
American Express
AXP
$216B
| $23M | 0.14% |
75,951
-22,835
|
|