BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$78M
4
BAM icon
Brookfield Asset Management
BAM
+$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M

Top Sells

1
+$69M
2
+$63.2M
3
+$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$743M 4.58%
1,979,134
-14,520
AAPL icon
2
Apple
AAPL
$3.99T
$730M 4.5%
3,286,822
-28,115
NVDA icon
3
NVIDIA
NVDA
$4.84T
$656M 4.04%
6,054,543
-218,250
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$503M 3.1%
6,377,118
+1,507,000
AMZN icon
5
Amazon
AMZN
$2.67T
$491M 3.03%
2,582,188
-35,889
META icon
6
Meta Platforms (Facebook)
META
$1.58T
$350M 2.15%
606,935
-5,108
RY icon
7
Royal Bank of Canada
RY
$206B
$325M 2%
2,886,014
+123,582
SHOP icon
8
Shopify
SHOP
$209B
$278M 1.71%
2,924,549
+275,248
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.35T
$275M 1.69%
1,775,122
-80,099
TD icon
10
Toronto Dominion Bank
TD
$137B
$264M 1.63%
4,407,273
+1,302,281
UNH icon
11
UnitedHealth
UNH
$300B
$226M 1.39%
431,319
+33,249
AVGO icon
12
Broadcom
AVGO
$1.66T
$205M 1.26%
1,226,587
+15,440
V icon
13
Visa
V
$658B
$189M 1.16%
538,735
-3,142
CP icon
14
Canadian Pacific Kansas City
CP
$63.6B
$185M 1.14%
2,632,355
-691,883
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.36T
$149M 0.92%
952,509
-10,027
TSLA icon
16
Tesla
TSLA
$1.48T
$148M 0.91%
572,251
+8,873
CNQ icon
17
Canadian Natural Resources
CNQ
$65.3B
$148M 0.91%
4,802,459
+1,842,497
LLY icon
18
Eli Lilly
LLY
$812B
$143M 0.88%
172,753
+1,063
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$136M 0.83%
254,518
+753
JPM icon
20
JPMorgan Chase
JPM
$842B
$132M 0.81%
538,417
-6,413
WCN icon
21
Waste Connections
WCN
$43.2B
$129M 0.79%
659,417
-353,667
MA icon
22
Mastercard
MA
$496B
$124M 0.76%
225,596
-15,255
AEM icon
23
Agnico Eagle Mines
AEM
$78.3B
$121M 0.74%
1,113,482
+293,277
RYN icon
24
Rayonier
RYN
$3.35B
$117M 0.72%
4,203,552
+971,167
BAC icon
25
Bank of America
BAC
$391B
$108M 0.67%
2,599,863
-28,464
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