Asset Manager
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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Market Value
$17.3B
+1.6%
Holdings
678
-26
New Purchases
14
Added To
69
Closed
9
Reduced
575
Top 10 Concentration
34.2%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 0.93% | 0.11% | +0.81% | $160M |
| AAPL | 4.10% | 3.40% | +0.71% | $708M |
| NVDA | 5.46% | 4.85% | +0.61% | $943M |
| SHOP | 2.11% | 1.54% | +0.57% | $364M |
| GOOGL | 1.99% | 1.60% | +0.40% | $344M |
| CLS | 0.64% | 0.25% | +0.39% | $110M |
| XLI | 0.35% | 0.00% | +0.35% | $60M |
| RY | 2.47% | 2.19% | +0.28% | $426M |
| TD | 1.84% | 1.58% | +0.26% | $317M |
| TSLA | 1.18% | 0.93% | +0.25% | $204M |
| QQQ | 0.24% | 0.00% | +0.24% | $42M |
| RBA | 0.39% | 0.17% | +0.23% | $68M |
| CVE | 0.28% | 0.06% | +0.22% | $48M |
| BN | 0.64% | 0.45% | +0.19% | $110M |
| MFC | 0.70% | 0.51% | +0.19% | $121M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 5.28% | 5.95% | -0.67% | $911M |
| BNS | 0.27% | 0.94% | -0.67% | $46M |
| CNI | 0.19% | 0.64% | -0.45% | $32M |
| PBA | 0.13% | 0.54% | -0.41% | $22M |
| CP | 0.83% | 1.15% | -0.32% | $143M |
| TECK | 0.11% | 0.38% | -0.27% | $19M |
| MSFT | 4.80% | 5.04% | -0.24% | $829M |
| SLF | 0.26% | 0.49% | -0.23% | $45M |
| AMZN | 2.77% | 2.95% | -0.18% | $478M |
| NTR | 0.10% | 0.26% | -0.17% | $16M |
| AEM | 0.88% | 1.03% | -0.16% | $151M |
| META | 2.09% | 2.25% | -0.16% | $362M |
| SPGI | 0.29% | 0.44% | -0.15% | $51M |
| REXR | 0.00% | 0.14% | -0.14% | $0 |
| UNH | 0.26% | 0.40% | -0.14% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $7.2B | 41.9% |
| Large Cap | 526 | $9.3B | 54.1% |
| Mid Cap | 86 | $680M | 3.9% |
| Small Cap | 5 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$118.8B
Median Market Cap
$32.5B
Avg P/E
32.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
666
# ETFs / Funds
12
Top Holdings (678 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.46% | 5,053,157 | $943M | $186.58 | $119M | -162,035 | -3.1% | |
| 2 | HYG | 5.28% | 11,220,618 | $911M | $81.19 | -$99M | -1,307,600 | -10.4% | |
| 3 | MSFT | 4.80% | 1,600,093 | $829M | $517.95 | -$28M | -121,774 | -7.1% | |
| 4 | AAPL | 4.10% | 2,781,975 | $708M | $254.63 | $131M | -31,684 | -1.1% | |
| 5 | USHY | 3.15% | 14,399,000 | $544M | $37.78 | $4M | — | — | |
| 6 | AMZN | 2.77% | 2,178,242 | $478M | $219.57 | -$22M | -103,535 | -4.5% | |
| 7 | RY | 2.47% | 2,892,999 | $426M | $147.36 | $54M | +67,151 | +2.4% | |
| 8 | SHOP | 2.11% | 2,450,287 | $364M | $148.53 | $103M | +185,219 | +8.2% | |
| 9 | META | 2.09% | 492,310 | $362M | $734.38 | -$21M | -25,940 | -5.0% | |
| 10 | GOOGL | 1.99% | 1,415,282 | $344M | $243.10 | $73M | -123,493 | -8.0% | |
| 11 | TD | 1.84% | 3,970,098 | $317M | $79.94 | $48M | +313,951 | +8.6% | |
| 12 | AVGO | 1.62% | 849,042 | $280M | $329.91 | -$17M | -229,680 | -21.3% | |
| 13 | TSLA | 1.18% | 457,968 | $204M | $444.72 | $46M | -38,690 | -7.8% | |
| 14 | GOOG | 1.00% | 707,402 | $172M | $243.55 | $34M | -72,027 | -9.2% | |
| 15 | B | 0.93% | 4,880,827 | $160M | $32.84 | $141M | +3,949,239 | +423.9% | |
| 16 | V | 0.88% | 447,353 | $153M | $341.38 | -$15M | -25,159 | -5.3% | |
| 17 | AEM | 0.88% | 898,987 | $151M | $168.39 | -$24M | -576,129 | -39.1% | |
| 18 | CNQ | 0.85% | 4,616,458 | $148M | $31.97 | $5M | +70,304 | +1.6% | |
| 19 | CP | 0.83% | 1,918,830 | $143M | $74.46 | -$53M | -544,246 | -22.1% | |
| 20 | BAM | 0.79% | 2,391,313 | $136M | $56.90 | $3M | -15,207 | -0.6% | |
| 21 | RYN | 0.74% | 4,842,552 | $129M | $26.54 | $21M | — | — | |
| 22 | JPM | 0.73% | 400,139 | $126M | $315.43 | -$1M | -40,380 | -9.2% | |
| 23 | WCN | 0.72% | 709,903 | $125M | $175.76 | -$3M | +28,053 | +4.1% | |
| 24 | BAC | 0.71% | 2,376,155 | $123M | $51.59 | $15M | +102,056 | +4.5% | |
| 25 | MFC | 0.70% | 3,877,135 | $121M | $31.15 | $33M | +1,149,302 | +42.1% | |
| 26 | JNK | 0.69% | 1,221,000 | $120M | $97.99 | $879K | — | — | |
| 27 | TRP | 0.66% | 2,098,331 | $114M | $54.36 | -$16M | -572,592 | -21.4% | |
| 28 | CLS | 0.64% | 449,128 | $110M | $246.03 | $68M | +178,983 | +66.2% | |
| 29 | BN | 0.64% | 1,610,707 | $110M | $68.60 | $33M | +366,489 | +29.5% | |
| 30 | LLY | 0.59% | 134,422 | $103M | $763.00 | -$11M | -10,962 | -7.5% | |
| 31 | WPM | 0.59% | 910,064 | $102M | $111.88 | $2M | -198,775 | -17.9% | |
| 32 | BRK-B | 0.57% | 195,126 | $98M | $502.74 | -$4M | -15,973 | -7.6% | |
| 33 | ENB | 0.55% | 1,899,550 | $96M | $50.44 | -$10M | -424,488 | -18.3% | |
| 34 | XLF | 0.55% | 1,766,395 | $95M | $53.87 | $14M | +209,431 | +13.4% | |
| 35 | EWJ | 0.55% | 1,181,886 | $95M | $80.21 | $17M | +144,700 | +13.9% | |
| 36 | FNV | 0.55% | 425,516 | $95M | $222.53 | -$6M | -184,962 | -30.3% | |
| 37 | WMT | 0.54% | 903,722 | $93M | $103.06 | -$1M | -62,679 | -6.5% | |
| 38 | WFC | 0.53% | 1,081,591 | $91M | $83.82 | -$19K | -50,190 | -4.4% | |
| 39 | URI | 0.48% | 87,584 | $84M | $954.66 | -$11M | -38,329 | -30.4% | |
| 40 | TMO | 0.47% | 167,513 | $81M | $485.02 | $28M | +35,042 | +26.4% | |
| 41 | BMO | 0.47% | 621,167 | $81M | $130.28 | -$1M | -118,431 | -16.0% | |
| 42 | ORCL | 0.46% | 283,385 | $80M | $281.24 | $2M | -74,155 | -20.7% | |
| 43 | CCJ | 0.46% | 949,674 | $80M | $83.91 | $32M | +309,721 | +48.4% | |
| 44 | NFLX | 0.45% | 65,393 | $78M | $1,198.92 | -$17M | -6,116 | -8.6% | |
| 45 | INTU | 0.44% | 111,864 | $76M | $682.91 | -$15M | -3,880 | -3.4% | |
| 46 | WM | 0.42% | 331,488 | $73M | $220.83 | $4M | +29,594 | +9.8% | |
| 47 | SU | 0.41% | 1,691,143 | $71M | $41.84 | -$14M | -572,950 | -25.3% | |
| 48 | AQN | 0.41% | 13,115,250 | $70M | $5.37 | -$5M | -13,469 | -0.1% | |
| 49 | MA | 0.41% | 123,277 | $70M | $568.81 | -$2M | -5,029 | -3.9% | |
| 50 | XONA.DE | 0.41% | 620,515 | $70M | $112.75 | -$3M | -60,923 | -8.9% | |
| 51 | BIP | 0.40% | 2,122,208 | $70M | $32.95 | -$4M | -69,738 | -3.2% | |
| 52 | MCK | 0.40% | 89,100 | $69M | $772.54 | $9M | +8,080 | +10.0% | |
| 53 | SRE | 0.40% | 758,327 | $68M | $89.98 | $10M | -8,845 | -1.1% | |
| 54 | RBA | 0.39% | 624,563 | $68M | $108.29 | $39M | +359,049 | +135.2% | |
| 55 | JNJ | 0.37% | 346,428 | $64M | $185.42 | $6M | -33,239 | -8.8% | |
| 56 | XLI | 0.35% | 390,988 | $60M | $154.23 | — | +390,988 | — | NEW |
| 57 | PLTR | 0.34% | 326,017 | $59M | $182.42 | $13M | -11,462 | -3.4% | |
| 58 | COST | 0.34% | 63,853 | $59M | $925.63 | -$10M | -6,048 | -8.7% | |
| 59 | ABBV | 0.34% | 254,332 | $59M | $231.54 | $7M | -24,367 | -8.7% | |
| 60 | FERG | 0.34% | 259,141 | $58M | $224.58 | -$15M | -76,922 | -22.9% | |
| 61 | HD | 0.34% | 143,254 | $58M | $405.19 | $632K | -13,338 | -8.5% | |
| 62 | T | 0.32% | 1,977,390 | $56M | $28.24 | -$4M | -94,871 | -4.6% | |
| 63 | DIS | 0.31% | 473,906 | $54M | $114.50 | -$5M | -7,761 | -1.6% | |
| 64 | CCEP | 0.30% | 581,882 | $53M | $90.36 | -$14M | -137,800 | -19.1% | |
| 65 | PG | 0.30% | 337,576 | $52M | $153.65 | -$7M | -31,843 | -8.6% | |
| 66 | VRTX | 0.30% | 131,847 | $52M | $391.64 | -$22M | -34,603 | -20.8% | |
| 67 | SPGI | 0.29% | 103,866 | $51M | $486.71 | -$25M | -39,279 | -27.4% | |
| 68 | TMUS | 0.29% | 210,315 | $50M | $239.38 | $630K | +1,655 | +0.8% | |
| 69 | LNG | 0.28% | 209,177 | $49M | $234.03 | -$6M | -15,681 | -7.0% | |
| 70 | NOW | 0.28% | 53,033 | $49M | $920.28 | -$17M | -10,969 | -17.1% | |
| 71 | FI | 0.28% | 376,887 | $49M | $128.93 | -$18M | -8,201 | -2.1% | |
| 72 | LAD | 0.28% | 152,000 | $48M | $316.00 | -$7M | -12,000 | -7.3% | |
| 73 | CVE | 0.28% | 2,823,599 | $48M | $16.98 | $39M | +2,132,382 | +308.5% | |
| 74 | UBER | 0.27% | 475,406 | $47M | $97.97 | $1M | -10,484 | -2.2% | |
| 75 | BNS | 0.27% | 715,055 | $46M | $64.65 | -$113M | -2,158,773 | -75.1% | |
| 76 | GE | 0.27% | 153,540 | $46M | $300.82 | $3M | -14,491 | -8.6% | |
| 77 | TJX | 0.26% | 316,127 | $46M | $144.54 | $5M | -15,477 | -4.7% | |
| 78 | UNH | 0.26% | 130,610 | $45M | $345.30 | -$23M | -87,259 | -40.0% | |
| 79 | AJG | 0.26% | 145,171 | $45M | $309.74 | -$3M | -3,367 | -2.3% | |
| 80 | SLF | 0.26% | 744,357 | $45M | $60.04 | -$39M | -515,535 | -40.9% | |
| 81 | CRM | 0.26% | 186,818 | $44M | $237.00 | -$10M | -13,761 | -6.9% | |
| 82 | CVX | 0.25% | 282,239 | $44M | $155.29 | $6M | +20,816 | +8.0% | |
| 83 | CM | 0.25% | 534,934 | $43M | $79.89 | $7M | +25,572 | +5.0% | |
| 84 | QQQ | 0.24% | 69,696 | $42M | $600.37 | — | +69,696 | — | NEW |
| 85 | XLE | 0.24% | 457,723 | $41M | $89.34 | $17M | +172,830 | +60.7% | |
| 86 | APD | 0.23% | 148,084 | $40M | $272.72 | -$2M | -3,023 | -2.0% | |
| 87 | ZBRA | 0.23% | 133,510 | $40M | $297.16 | $11M | +40,564 | +43.6% | |
| 88 | CSCO | 0.23% | 572,793 | $39M | $68.42 | -$4M | -53,989 | -8.6% | |
| 89 | A | 0.23% | 305,126 | $39M | $128.35 | -$16M | -162,531 | -34.8% | |
| 90 | KO | 0.23% | 588,767 | $39M | $66.32 | -$7M | -55,353 | -8.6% | |
| 91 | SPY | 0.22% | 57,721 | $38M | $666.18 | $7M | +6,930 | +13.6% | |
| 92 | SAIA | 0.22% | 128,000 | $38M | $299.36 | $8M | +16,148 | +14.4% | |
| 93 | CMG | 0.22% | 969,150 | $38M | $39.19 | $26M | +755,892 | +354.4% | |
| 94 | AMD | 0.22% | 233,449 | $38M | $161.79 | $1M | -22,512 | -8.8% | |
| 95 | IBM | 0.22% | 133,814 | $38M | $282.16 | -$5M | -12,276 | -8.4% | |
| 96 | EXR | 0.21% | 262,498 | $37M | $140.94 | $2M | +27,108 | +11.5% | |
| 97 | DHR | 0.21% | 185,213 | $37M | $198.26 | -$2M | -8,638 | -4.5% | |
| 98 | PDD | 0.21% | 276,500 | $37M | $132.17 | $8M | +5,800 | +2.1% | |
| 99 | PM | 0.21% | 224,117 | $36M | $162.20 | -$8M | -21,105 | -8.6% | |
| 100 | VMC | 0.21% | 117,018 | $36M | $307.62 | $5M | -1,797 | -1.5% |