Asset Manager
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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Market Value
$16.7B
+5.9%
Holdings
699
-15
New Purchases
11
Added To
71
Closed
39
Reduced
567
Top 10 Concentration
33.7%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 6.04% | 3.18% | +2.85% | $1.0B |
| USHY | 3.23% | 0.54% | +2.69% | $540M |
| NVDA | 4.92% | 4.15% | +0.77% | $824M |
| BNS | 0.95% | 0.21% | +0.74% | $159M |
| JNK | 0.71% | 0.00% | +0.71% | $119M |
| AVGO | 1.78% | 1.30% | +0.48% | $297M |
| MSFT | 5.12% | 4.70% | +0.42% | $856M |
| SU | 0.51% | 0.20% | +0.31% | $85M |
| AEM | 1.05% | 0.76% | +0.29% | $176M |
| MCK | 0.35% | 0.10% | +0.25% | $59M |
| MFC | 0.52% | 0.28% | +0.24% | $87M |
| CCJ | 0.28% | 0.06% | +0.22% | $48M |
| SPY | 0.19% | 0.00% | +0.19% | $31M |
| EWJ | 0.46% | 0.29% | +0.18% | $78M |
| RY | 2.23% | 2.06% | +0.17% | $373M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.45% | 4.62% | -1.17% | $577M |
| UNH | 0.41% | 1.43% | -1.02% | $68M |
| MA | 0.43% | 0.78% | -0.35% | $72M |
| CM | 0.22% | 0.55% | -0.34% | $36M |
| BRK-B | 0.61% | 0.86% | -0.25% | $103M |
| LLY | 0.68% | 0.90% | -0.23% | $113M |
| IMO | 0.08% | 0.30% | -0.22% | $13M |
| TMO | 0.32% | 0.54% | -0.22% | $54M |
| LIN | 0.21% | 0.42% | -0.21% | $35M |
| SHOP | 1.56% | 1.76% | -0.20% | $261M |
| XOM | 0.44% | 0.63% | -0.19% | $73M |
| V | 1.00% | 1.20% | -0.19% | $168M |
| FI | 0.40% | 0.57% | -0.17% | $66M |
| NEE | 0.13% | 0.30% | -0.16% | $23M |
| KRE | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $6.8B | 40.7% |
| Large Cap | 545 | $9.3B | 55.6% |
| Mid Cap | 89 | $602M | 3.6% |
| Small Cap | 7 | $9M | 0.1% |
| Micro Cap | 2 | $595K | 0.0% |
Portfolio Analytics
Avg Market Cap
$112.4B
Median Market Cap
$30.3B
Avg P/E
32.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
688
# ETFs / Funds
11
Top Holdings (699 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 6.04% | 12,528,218 | $1.0B | $80.65 | $507M | +6,151,100 | +96.5% | |
| 2 | MSFT | 5.12% | 1,721,867 | $856M | $497.41 | $114M | -257,267 | -13.0% | |
| 3 | NVDA | 4.92% | 5,215,192 | $824M | $157.99 | $168M | -839,351 | -13.9% | |
| 4 | AAPL | 3.45% | 2,813,659 | $577M | $205.17 | -$153M | -473,163 | -14.4% | |
| 5 | USHY | 3.23% | 14,399,000 | $540M | $37.51 | $455M | +12,100,000 | +526.3% | |
| 6 | AMZN | 2.99% | 2,281,777 | $501M | $219.39 | $9M | -300,411 | -11.6% | |
| 7 | META | 2.29% | 518,250 | $383M | $738.09 | $33M | -88,685 | -14.6% | |
| 8 | RY | 2.23% | 2,825,848 | $373M | $131.88 | $48M | -60,166 | -2.1% | |
| 9 | AVGO | 1.78% | 1,078,722 | $297M | $275.65 | $92M | -147,865 | -12.1% | |
| 10 | GOOGL | 1.62% | 1,538,775 | $271M | $176.23 | -$3M | -236,347 | -13.3% | |
| 11 | TD | 1.61% | 3,656,147 | $269M | $73.60 | $5M | -751,126 | -17.0% | |
| 12 | SHOP | 1.56% | 2,265,068 | $261M | $115.41 | -$17M | -659,481 | -22.6% | |
| 13 | AEM | 1.05% | 1,475,116 | $176M | $119.22 | $55M | +361,634 | +32.5% | |
| 14 | V | 1.00% | 472,512 | $168M | $355.05 | -$21M | -66,223 | -12.3% | |
| 15 | BNS | 0.95% | 2,873,828 | $159M | $55.33 | $126M | +2,181,312 | +315.0% | |
| 16 | TSLA | 0.94% | 496,658 | $158M | $317.66 | $9M | -75,593 | -13.2% | |
| 17 | CNQ | 0.85% | 4,546,154 | $143M | $31.45 | -$5M | -256,305 | -5.3% | |
| 18 | GOOG | 0.83% | 779,429 | $138M | $177.39 | -$11M | -173,080 | -18.2% | |
| 19 | TRP | 0.78% | 2,670,923 | $130M | $48.85 | $30M | +549,880 | +25.9% | |
| 20 | JPM | 0.76% | 440,519 | $128M | $289.91 | -$4M | -97,898 | -18.2% | |
| 21 | WCN | 0.76% | 681,850 | $127M | $186.91 | -$1M | +22,433 | +3.4% | |
| 22 | JNK | 0.71% | 1,221,000 | $119M | $97.27 | — | +1,221,000 | — | NEW |
| 23 | LLY | 0.68% | 145,384 | $113M | $779.53 | -$29M | -27,369 | -15.8% | |
| 24 | CNI | 0.65% | 1,039,445 | $108M | $104.26 | $18M | +113,381 | +12.2% | |
| 25 | BAC | 0.64% | 2,274,099 | $108M | $47.32 | -$882K | -325,764 | -12.5% | |
| 26 | RYN | 0.64% | 4,842,552 | $107M | $22.18 | -$10M | +639,000 | +15.2% | |
| 27 | ENB | 0.63% | 2,324,038 | $105M | $45.38 | $21M | +413,408 | +21.6% | |
| 28 | BRK-B | 0.61% | 211,099 | $103M | $485.77 | -$33M | -43,419 | -17.1% | |
| 29 | FNV | 0.60% | 610,478 | $100M | $164.28 | -$5M | -61,670 | -9.2% | |
| 30 | WPM | 0.60% | 1,108,839 | $100M | $89.99 | $6M | -98,408 | -8.2% | |
| 31 | NFLX | 0.57% | 71,509 | $96M | $1,339.13 | $20M | -10,241 | -12.5% | |
| 32 | URI | 0.57% | 125,913 | $95M | $753.40 | $14M | -2,937 | -2.3% | |
| 33 | WMT | 0.56% | 966,401 | $94M | $97.78 | -$4M | -157,672 | -14.0% | |
| 34 | PBA | 0.55% | 2,428,317 | $91M | $37.57 | $12M | +436,032 | +21.9% | |
| 35 | INTU | 0.54% | 115,744 | $91M | $787.63 | $14M | -9,489 | -7.6% | |
| 36 | WFC | 0.54% | 1,131,781 | $91M | $80.12 | $13M | +48,206 | +4.5% | |
| 37 | MFC | 0.52% | 2,727,833 | $87M | $31.99 | $43M | +1,294,687 | +90.3% | |
| 38 | SU | 0.51% | 2,264,093 | $85M | $37.48 | $53M | +1,442,094 | +175.4% | |
| 39 | SLF | 0.50% | 1,259,892 | $84M | $66.58 | $11M | -8,475 | -0.7% | |
| 40 | BMO | 0.49% | 739,598 | $82M | $110.89 | $22M | +114,458 | +18.3% | |
| 41 | XLF | 0.49% | 1,556,964 | $82M | $52.37 | $13M | +175,945 | +12.7% | |
| 42 | ORCL | 0.47% | 357,540 | $78M | $218.63 | $18M | -72,130 | -16.8% | |
| 43 | EWJ | 0.46% | 1,037,186 | $78M | $74.97 | $33M | +378,947 | +57.6% | |
| 44 | BN | 0.46% | 1,244,218 | $77M | $61.93 | -$3M | -286,291 | -18.7% | |
| 45 | SPGI | 0.45% | 143,145 | $75M | $527.29 | -$8M | -21,475 | -13.1% | |
| 46 | AQN | 0.45% | 13,128,719 | $75M | $5.72 | $8M | -10,843 | -0.1% | |
| 47 | VRTX | 0.44% | 166,450 | $74M | $445.20 | $2M | +17,797 | +12.0% | |
| 48 | BIP | 0.44% | 2,191,946 | $73M | $33.52 | $24M | +536,030 | +32.4% | |
| 49 | XOM | 0.44% | 681,438 | $73M | $107.80 | -$27M | -159,098 | -18.9% | |
| 50 | FERG | 0.44% | 336,063 | $73M | $217.75 | $18M | -6,975 | -2.0% | |
| 51 | MA | 0.43% | 128,306 | $72M | $561.94 | -$52M | -97,290 | -43.1% | |
| 52 | COST | 0.41% | 69,901 | $69M | $989.94 | -$11M | -14,994 | -17.7% | |
| 53 | WM | 0.41% | 301,894 | $69M | $228.82 | -$4M | -13,460 | -4.3% | |
| 54 | UNH | 0.41% | 217,869 | $68M | $311.97 | -$158M | -213,450 | -49.5% | |
| 55 | CCEP | 0.40% | 719,682 | $67M | $92.73 | $4M | -280 | -0.0% | |
| 56 | FI | 0.40% | 385,088 | $66M | $172.41 | -$23M | -20,917 | -5.2% | |
| 57 | NOW | 0.39% | 64,002 | $66M | $1,028.08 | $5M | -12,148 | -15.9% | |
| 58 | TECK | 0.39% | 1,603,063 | $65M | $40.47 | $19M | +353,925 | +28.3% | |
| 59 | T | 0.36% | 2,072,261 | $60M | $28.94 | -$5M | -214,728 | -9.4% | |
| 60 | DIS | 0.36% | 481,667 | $60M | $124.01 | $6M | -61,513 | -11.3% | |
| 61 | MCK | 0.35% | 81,020 | $59M | $732.78 | $43M | +56,741 | +233.7% | |
| 62 | PG | 0.35% | 369,419 | $59M | $159.32 | -$18M | -80,968 | -18.0% | |
| 63 | SRE | 0.35% | 767,172 | $58M | $75.77 | $5M | +26,444 | +3.6% | |
| 64 | JNJ | 0.35% | 379,667 | $58M | $152.75 | -$18M | -80,777 | -17.5% | |
| 65 | HD | 0.34% | 156,592 | $57M | $366.64 | -$12M | -33,384 | -17.6% | |
| 66 | LAD | 0.33% | 164,000 | $55M | $337.82 | $7M | — | — | |
| 67 | A | 0.33% | 467,657 | $55M | $118.01 | $13M | +105,638 | +29.2% | |
| 68 | LNG | 0.33% | 224,858 | $55M | $243.53 | $5M | +7,581 | +3.5% | |
| 69 | CRM | 0.33% | 200,579 | $55M | $272.69 | -$8M | -31,616 | -13.6% | |
| 70 | TMO | 0.32% | 132,471 | $54M | $405.46 | -$31M | -37,958 | -22.3% | |
| 71 | ABBV | 0.31% | 278,699 | $52M | $185.62 | -$19M | -59,257 | -17.5% | |
| 72 | TMUS | 0.30% | 208,660 | $50M | $238.26 | -$13M | -28,012 | -11.8% | |
| 73 | CCJ | 0.28% | 639,953 | $48M | $74.31 | $38M | +397,919 | +164.4% | |
| 74 | AJG | 0.28% | 148,538 | $48M | $320.12 | -$6M | -7,538 | -4.8% | |
| 75 | PLTR | 0.27% | 337,479 | $46M | $136.32 | $12M | -64,917 | -16.1% | |
| 76 | KO | 0.27% | 644,120 | $46M | $70.75 | -$10M | -138,534 | -17.7% | |
| 77 | UBER | 0.27% | 485,890 | $45M | $93.30 | $8M | -21,637 | -4.3% | |
| 78 | PM | 0.27% | 245,222 | $45M | $182.13 | -$3M | -52,133 | -17.5% | |
| 79 | NTR | 0.27% | 764,018 | $45M | $58.31 | $19M | +247,391 | +47.9% | |
| 80 | EPAM | 0.26% | 247,093 | $44M | $176.82 | -$8M | -61,913 | -20.0% | |
| 81 | CSCO | 0.26% | 626,782 | $43M | $69.38 | -$4M | -134,897 | -17.7% | |
| 82 | GE | 0.26% | 168,031 | $43M | $257.39 | $2M | -38,951 | -18.8% | |
| 83 | IBM | 0.26% | 146,090 | $43M | $294.78 | -$906K | -30,741 | -17.4% | |
| 84 | APD | 0.25% | 151,107 | $43M | $282.06 | -$10M | -28,422 | -15.8% | |
| 85 | CLS | 0.25% | 270,145 | $42M | $156.34 | $5M | -205,294 | -43.2% | |
| 86 | TJX | 0.24% | 331,604 | $41M | $123.49 | $15M | +116,610 | +54.2% | |
| 87 | AMT | 0.23% | 175,480 | $39M | $221.02 | $1M | +2,277 | +1.3% | |
| 88 | DHR | 0.23% | 193,851 | $38M | $197.54 | -$5M | -18,826 | -8.8% | |
| 89 | CVX | 0.22% | 261,423 | $37M | $143.19 | -$17M | -65,073 | -19.9% | |
| 90 | ABT | 0.22% | 273,237 | $37M | $136.01 | -$7M | -58,463 | -17.6% | |
| 91 | ADI | 0.22% | 153,041 | $36M | $238.02 | $2M | -16,834 | -9.9% | |
| 92 | AMD | 0.22% | 255,961 | $36M | $141.90 | -$3M | -125,744 | -32.9% | |
| 93 | CM | 0.22% | 509,362 | $36M | $71.03 | -$51M | -1,048,030 | -67.3% | |
| 94 | LRCX | 0.22% | 371,139 | $36M | $97.34 | $6M | -44,103 | -10.6% | |
| 95 | ISRG | 0.21% | 64,642 | $35M | $543.41 | -$3M | -11,675 | -15.3% | |
| 96 | LIN | 0.21% | 74,508 | $35M | $469.18 | -$32M | -68,394 | -47.9% | |
| 97 | EXR | 0.21% | 235,390 | $35M | $147.44 | -$1M | -7,151 | -3.0% | |
| 98 | GS | 0.21% | 48,963 | $35M | $707.75 | $2M | -11,070 | -18.4% | |
| 99 | STE | 0.20% | 139,061 | $33M | $240.22 | $2M | +2,386 | +1.8% | |
| 100 | EMR | 0.20% | 247,664 | $33M | $133.33 | -$3M | -76,639 | -23.6% |