BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$16.6B
(+14%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$722M |
| 2 |
Apple
AAPL
|
$262M |
| 3 |
Bank of Montreal
BMO
|
$236M |
| 4 |
Canadian National Railway
CNI
|
$155M |
| 5 |
Canadian Natural Resources
CNQ
|
$149M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$153M |
| 2 |
Rogers Communications
RCI
|
$147M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$93.8M |
| 4 |
Royal Bank of Canada
RY
|
$91.1M |
| 5 |
Teck Resources
TECK
|
$87.5M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 21.85% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $883M | 5.33% | 1,975,200 +31,401 | +2% | +$14M |
|
|
2
NVIDIA
NVDA
$4.24T
| $797M | 4.81% | 6,455,378 +5,841,624 | +952% | +$722M |
|
3
Toronto Dominion Bank
TD
$128B
| $759M | 4.58% | 13,814,269 +1,206,574 | +10% | +$66.3M |
|
|
4
Apple
AAPL
$3.45T
| $633M | 3.82% | 3,004,135 +1,242,561 | +71% | +$262M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $489M | 2.95% | 6,337,618 -324,000 | -5% | -$25M |
|
|
6
Royal Bank of Canada
RY
$205B
| $446M | 2.69% | 4,189,100 -855,305 | -17% | -$91.1M |
|
7
Amazon
AMZN
$2.44T
| $435M | 2.63% | 2,251,856 -370,309 | -14% | -$71.6M |
|
|
8
Bank of Montreal
BMO
$86.7B
| $407M | 2.46% | 4,851,629 +2,816,385 | +138% | +$236M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $337M | 2.03% | 668,765 +153,411 | +30% | +$77.4M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $334M | 2.02% | 7,030,130 +2,681,428 | +62% | +$128M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $332M | 2.01% | 1,824,680 +691,328 | +61% | +$126M |
|
12
UnitedHealth
UNH
$281B
| $237M | 1.43% | 464,548 -105,919 | -19% | -$53.9M |
|
13
Broadcom
AVGO
$1.4T
| $196M | 1.18% | 121,788 +28,692 | +31% | +$46.1M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 1.08% | 977,591 +359,669 | +58% | +$66M |
|
15
Shopify
SHOP
$184B
| $170M | 1.02% | 2,568,264 +299,184 | +13% | +$19.8M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $165M | 1% | 2,100,382 +1,678,784 | +398% | +$132M |
|
|
17
Canadian Natural Resources
CNQ
$65.9B
| $161M | 0.97% | 4,521,822 +4,169,195 | +1,182% | +$149M |
|
|
18
Canadian National Railway
CNI
$60.4B
| $158M | 0.95% | 1,336,027 +1,307,689 | +4,615% | +$155M |
|
19
Visa
V
$683B
| $155M | 0.94% | 591,236 +143,111 | +32% | +$37.6M |
|
20
Eli Lilly
LLY
$657B
| $151M | 0.91% | 166,967 +56,234 | +51% | +$50.9M |
|
21
Sun Life Financial
SLF
$32.8B
| $131M | 0.79% | 2,681,115 +252,671 | +10% | +$12.4M |
|
22
Mastercard
MA
$538B
| $127M | 0.77% | 287,701 -107,445 | -27% | -$47.4M |
|
23
JPMorgan Chase
JPM
$829B
| $111M | 0.67% | 550,119 +203,761 | +59% | +$41.2M |
|
24
Tesla
TSLA
$1.08T
| $109M | 0.66% | 549,008 +206,248 | +60% | +$40.8M |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $105M | 0.63% | 1,110,000 | – | – |
|