BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
-1.6%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.2B
AUM Growth
+$16.2B
(-3.3%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
734
New
6
Increased
205
Reduced
484
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
TC Energy
TRP
|
$78.6M |
| 3 |
Toronto Dominion Bank
TD
|
$78M |
| 4 |
Brookfield Asset Management
BAM
|
$77.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$74.5M |
Top Sells
| 1 |
Waste Connections
WCN
|
$69M |
| 2 |
Suncor Energy
SU
|
$63.2M |
| 3 |
Restaurant Brands International
QSR
|
$60.5M |
| 4 |
CGI
GIB
|
$49.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$48.6M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 16.39% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $743M | 4.58% | 1,979,134 -14,520 | -0.7% | -$5.45M |
|
2
Apple
AAPL
$3.45T
| $730M | 4.5% | 3,286,822 -28,115 | -0.8% | -$6.25M |
|
3
NVIDIA
NVDA
$4.24T
| $656M | 4.04% | 6,054,543 -218,250 | -3% | -$23.7M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $503M | 3.1% | 6,377,118 +1,507,000 | +31% | +$119M |
|
5
Amazon
AMZN
$2.44T
| $491M | 3.03% | 2,582,188 -35,889 | -1% | -$6.83M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $350M | 2.15% | 606,935 -5,108 | -0.8% | -$2.94M |
|
7
Royal Bank of Canada
RY
$205B
| $325M | 2% | 2,886,014 +123,582 | +4% | +$13.9M |
|
8
Shopify
SHOP
$184B
| $278M | 1.71% | 2,924,549 +275,248 | +10% | +$26.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $275M | 1.69% | 1,775,122 -80,099 | -4% | -$12.4M |
|
|
10
Toronto Dominion Bank
TD
$128B
| $264M | 1.63% | 4,407,273 +1,302,281 | +42% | +$78M |
|
11
UnitedHealth
UNH
$281B
| $226M | 1.39% | 431,319 +33,249 | +8% | +$17.4M |
|
12
Broadcom
AVGO
$1.4T
| $205M | 1.26% | 1,226,587 +15,440 | +1% | +$2.59M |
|
13
Visa
V
$683B
| $189M | 1.16% | 538,735 -3,142 | -0.6% | -$1.1M |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $185M | 1.14% | 2,632,355 -691,883 | -21% | -$48.6M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 0.92% | 952,509 -10,027 | -1% | -$1.57M |
|
16
Tesla
TSLA
$1.08T
| $148M | 0.91% | 572,251 +8,873 | +2% | +$2.3M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $148M | 0.91% | 4,802,459 +1,842,497 | +62% | +$56.7M |
|
18
Eli Lilly
LLY
$657B
| $143M | 0.88% | 172,753 +1,063 | +0.6% | +$878K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136M | 0.83% | 254,518 +753 | +0.3% | +$401K |
|
20
JPMorgan Chase
JPM
$829B
| $132M | 0.81% | 538,417 -6,413 | -1% | -$1.57M |
|
|
21
Waste Connections
WCN
$47.5B
| $129M | 0.79% | 659,417 -353,667 | -35% | -$69M |
|
22
Mastercard
MA
$538B
| $124M | 0.76% | 225,596 -15,255 | -6% | -$8.36M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $121M | 0.74% | 1,113,482 +293,277 | +36% | +$31.8M |
|
24
Rayonier
RYN
$4.05B
| $117M | 0.72% | 4,203,552 +971,167 | +30% | +$27.1M |
|
25
Bank of America
BAC
$376B
| $108M | 0.67% | 2,599,863 -28,464 | -1% | -$1.19M |
|