BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+2.99%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.8B
AUM Growth
+$16.8B
(+0.72%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
742
New
16
Increased
613
Reduced
86
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Pembina Pipeline
PBA
|
$110M |
| 3 |
Amazon
AMZN
|
$108M |
| 4 |
CGI
GIB
|
$85.3M |
| 5 |
NVIDIA
NVDA
|
$75.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$562M |
| 2 |
Bank of Montreal
BMO
|
$263M |
| 3 |
Scotiabank
BNS
|
$236M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$202M |
| 5 |
Enbridge
ENB
|
$163M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $842M | 5.02% | 6,272,793 +559,278 | +10% | +$75.1M |
|
2
Microsoft
MSFT
$3.77T
| $840M | 5.01% | 1,993,654 +162,440 | +9% | +$68.5M |
|
|
3
Apple
AAPL
$3.45T
| $830M | 4.95% | 3,314,937 +498,550 | +18% | +$125M |
|
|
4
Amazon
AMZN
$2.44T
| $574M | 3.42% | 2,618,077 +490,831 | +23% | +$108M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $383M | 2.28% | 4,870,118 +831,300 | +21% | +$65.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $358M | 2.14% | 612,043 +20,195 | +3% | +$11.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $351M | 2.09% | 1,855,221 +113,147 | +6% | +$21.4M |
|
8
Royal Bank of Canada
RY
$205B
| $333M | 1.98% | 2,762,432 -762,668 | -22% | -$91.8M |
|
9
Shopify
SHOP
$184B
| $282M | 1.68% | 2,649,301 -139,461 | -5% | -$14.8M |
|
10
Broadcom
AVGO
$1.4T
| $281M | 1.67% | 1,211,147 +98,646 | +9% | +$22.9M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $240M | 1.43% | 3,324,238 +454,654 | +16% | +$32.9M |
|
12
Tesla
TSLA
$1.08T
| $228M | 1.36% | 563,378 +62,329 | +12% | +$25.2M |
|
13
UnitedHealth
UNH
$281B
| $201M | 1.2% | 398,070 +17,689 | +5% | +$8.95M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $183M | 1.09% | 962,536 +119,028 | +14% | +$22.7M |
|
15
Waste Connections
WCN
$47.5B
| $174M | 1.03% | 1,013,084 -246,228 | -20% | -$42.2M |
|
16
Visa
V
$683B
| $171M | 1.02% | 541,877 +40,217 | +8% | +$12.7M |
|
|
17
Toronto Dominion Bank
TD
$128B
| $165M | 0.98% | 3,104,992 -10,571,449 | -77% | -$562M |
|
18
Eli Lilly
LLY
$657B
| $133M | 0.79% | 171,690 +30,055 | +21% | +$23.2M |
|
19
JPMorgan Chase
JPM
$829B
| $131M | 0.78% | 544,830 +65,675 | +14% | +$15.7M |
|
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $127M | 0.76% | 2,015,995 -3,190,327 | -61% | -$202M |
|
21
Mastercard
MA
$538B
| $127M | 0.76% | 240,851 +13,477 | +6% | +$7.1M |
|
|
22
Pembina Pipeline
PBA
$21.9B
| $116M | 0.69% | 3,155,558 +2,968,994 | +1,591% | +$110M |
|
23
Bank of America
BAC
$376B
| $116M | 0.69% | 2,628,327 +356,658 | +16% | +$15.7M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 0.69% | 253,765 +32,782 | +15% | +$14.9M |
|
25
Sun Life Financial
SLF
$32.8B
| $113M | 0.67% | 1,898,866 +313,176 | +20% | +$18.6M |
|