Asset Manager
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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Market Value
$18.7B
+8.4%
Holdings
697
+19
New Purchases
28
Added To
521
Closed
17
Reduced
122
Top 10 Concentration
34.3%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.45% | 1.00% | +0.46% | $272M |
| GOOGL | 2.43% | 1.99% | +0.44% | $454M |
| AAPL | 4.50% | 4.10% | +0.39% | $841M |
| PPH | 0.38% | 0.00% | +0.38% | $71M |
| WCN | 1.00% | 0.72% | +0.27% | $186M |
| LLY | 0.86% | 0.59% | +0.27% | $162M |
| BGSI | 0.27% | 0.00% | +0.27% | $50M |
| AMZN | 3.02% | 2.77% | +0.25% | $566M |
| CNI | 0.43% | 0.19% | +0.25% | $81M |
| USHY | 3.39% | 3.15% | +0.24% | $634M |
| BN | 0.88% | 0.64% | +0.24% | $164M |
| CIGI | 0.41% | 0.19% | +0.22% | $77M |
| NTR | 0.28% | 0.10% | +0.19% | $53M |
| BMO | 0.65% | 0.47% | +0.18% | $122M |
| SCHW | 0.29% | 0.14% | +0.15% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 0.30% | 0.85% | -0.56% | $56M |
| MFC | 0.25% | 0.70% | -0.45% | $47M |
| TD | 1.43% | 1.84% | -0.41% | $267M |
| MSFT | 4.44% | 4.80% | -0.36% | $831M |
| WPM | 0.23% | 0.59% | -0.36% | $43M |
| B | 0.57% | 0.93% | -0.36% | $106M |
| CCJ | 0.15% | 0.46% | -0.31% | $28M |
| META | 1.78% | 2.09% | -0.31% | $334M |
| RY | 2.17% | 2.47% | -0.30% | $406M |
| BAM | 0.52% | 0.79% | -0.27% | $98M |
| URI | 0.23% | 0.48% | -0.25% | $43M |
| XLF | 0.30% | 0.55% | -0.25% | $57M |
| FI | 0.03% | 0.28% | -0.25% | $6M |
| WFC | 0.28% | 0.53% | -0.24% | $53M |
| SAIA | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $8.2B | 43.8% |
| Large Cap | 538 | $9.7B | 51.9% |
| Mid Cap | 89 | $720M | 3.8% |
| Small Cap | 9 | $77M | 0.4% |
Portfolio Analytics
Avg Market Cap
$116.5B
Median Market Cap
$32.2B
Avg P/E
34.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
681
# ETFs / Funds
16
Top Holdings (697 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.38% | 5,397,430 | $1.0B | $186.50 | $64M | +344,273 | +6.8% | |
| 2 | HYG | 5.27% | 12,224,618 | $986M | $80.63 | $75M | +1,004,000 | +8.9% | |
| 3 | AAPL | 4.50% | 3,094,711 | $841M | $271.86 | $133M | +312,736 | +11.2% | |
| 4 | MSFT | 4.44% | 1,717,370 | $831M | $483.62 | $2M | +117,277 | +7.3% | |
| 5 | USHY | 3.39% | 16,960,000 | $634M | $37.40 | $90M | +2,561,000 | +17.8% | |
| 6 | AMZN | 3.02% | 2,451,778 | $566M | $230.82 | $88M | +273,536 | +12.6% | |
| 7 | GOOGL | 2.43% | 1,451,689 | $454M | $313.00 | $110M | +36,407 | +2.6% | |
| 8 | RY | 2.17% | 2,379,139 | $406M | $170.48 | -$21M | -513,860 | -17.8% | |
| 9 | SHOP | 1.94% | 2,257,790 | $364M | $161.02 | -$406K | -192,497 | -7.9% | |
| 10 | META | 1.78% | 505,656 | $334M | $660.09 | -$28M | +13,346 | +2.7% | |
| 11 | AVGO | 1.77% | 957,944 | $332M | $346.10 | $51M | +108,902 | +12.8% | |
| 12 | GOOG | 1.45% | 867,402 | $272M | $313.80 | $100M | +160,000 | +22.6% | |
| 13 | TD | 1.43% | 2,829,431 | $267M | $94.25 | -$51M | -1,140,667 | -28.7% | |
| 14 | TSLA | 1.29% | 535,045 | $241M | $449.72 | $37M | +77,077 | +16.8% | |
| 15 | WCN | 1.00% | 1,062,292 | $186M | $175.38 | $62M | +352,389 | +49.6% | |
| 16 | BN | 0.88% | 3,565,901 | $164M | $45.92 | $53M | +1,955,194 | +121.4% | |
| 17 | LLY | 0.86% | 150,507 | $162M | $1,074.68 | $59M | +16,085 | +12.0% | |
| 18 | JPM | 0.84% | 487,943 | $157M | $322.22 | $31M | +87,804 | +21.9% | |
| 19 | TRP | 0.81% | 2,763,785 | $152M | $55.07 | $38M | +665,454 | +31.7% | |
| 20 | V | 0.72% | 383,213 | $134M | $350.71 | -$18M | -64,140 | -14.3% | |
| 21 | AEM | 0.69% | 755,833 | $128M | $169.59 | -$23M | -143,154 | -15.9% | |
| 22 | FNV | 0.68% | 612,815 | $127M | $207.29 | $32M | +187,299 | +44.0% | |
| 23 | ENB | 0.66% | 2,569,739 | $123M | $47.85 | $27M | +670,189 | +35.3% | |
| 24 | BRK-B | 0.66% | 244,623 | $123M | $502.65 | $25M | +49,497 | +25.4% | |
| 25 | BMO | 0.65% | 935,883 | $122M | $129.87 | $41M | +314,716 | +50.7% | |
| 26 | CP | 0.65% | 1,649,718 | $121M | $73.62 | -$21M | -269,112 | -14.0% | |
| 27 | JNK | 0.63% | 1,221,000 | $119M | $97.21 | -$952K | — | — | |
| 28 | WMT | 0.60% | 1,005,743 | $112M | $111.41 | $19M | +102,021 | +11.3% | |
| 29 | RYN | 0.59% | 5,064,660 | $110M | $21.65 | -$19M | +222,108 | +4.6% | |
| 30 | BAC | 0.57% | 1,954,041 | $107M | $55.00 | -$15M | -422,114 | -17.8% | |
| 31 | B | 0.57% | 2,443,096 | $106M | $43.56 | -$54M | -2,437,731 | -50.0% | |
| 32 | CLS | 0.53% | 337,300 | $100M | $295.81 | -$11M | -111,828 | -24.9% | |
| 33 | BAM | 0.52% | 1,862,722 | $98M | $52.39 | -$38M | -528,591 | -22.1% | |
| 34 | XONA.DE | 0.49% | 756,387 | $91M | $120.34 | $21M | +135,872 | +21.9% | |
| 35 | JNJ | 0.47% | 427,282 | $88M | $206.95 | $24M | +80,854 | +23.3% | |
| 36 | MA | 0.46% | 151,235 | $86M | $570.88 | $16M | +27,958 | +22.7% | |
| 37 | BIP | 0.44% | 2,382,890 | $83M | $34.76 | $13M | +260,682 | +12.3% | |
| 38 | CNI | 0.43% | 820,775 | $81M | $98.91 | $49M | +482,005 | +142.3% | |
| 39 | AQN | 0.43% | 13,084,592 | $80M | $6.15 | $10M | -30,658 | -0.2% | |
| 40 | SU | 0.42% | 1,785,496 | $79M | $44.39 | $8M | +94,353 | +5.6% | |
| 41 | CIGI | 0.41% | 523,414 | $77M | $146.98 | $43M | +309,180 | +144.3% | |
| 42 | CM | 0.40% | 819,777 | $74M | $90.66 | $32M | +284,843 | +53.2% | |
| 43 | NFLX | 0.39% | 786,388 | $74M | $93.76 | -$5M | +720,995 | +1102.6% | |
| 44 | XLI | 0.39% | 475,240 | $74M | $155.12 | $13M | +84,252 | +21.6% | |
| 45 | PLTR | 0.38% | 403,750 | $72M | $177.75 | $12M | +77,733 | +23.8% | |
| 46 | ABBV | 0.38% | 313,424 | $72M | $228.49 | $13M | +59,092 | +23.2% | |
| 47 | PPH | 0.38% | 688,611 | $71M | $103.17 | — | +688,611 | — | NEW |
| 48 | RBA | 0.38% | 689,856 | $71M | $102.96 | $3M | +65,293 | +10.4% | |
| 49 | EWJ | 0.36% | 841,186 | $68M | $80.74 | -$27M | -340,700 | -28.8% | |
| 50 | COST | 0.36% | 78,627 | $68M | $862.34 | $9M | +14,774 | +23.1% | |
| 51 | TMO | 0.36% | 115,941 | $67M | $579.45 | -$14M | -51,572 | -30.8% | |
| 52 | CVE | 0.35% | 3,876,731 | $66M | $16.92 | $18M | +1,053,132 | +37.3% | |
| 53 | INTU | 0.33% | 93,893 | $62M | $662.42 | -$14M | -17,971 | -16.1% | |
| 54 | ORCL | 0.33% | 319,047 | $62M | $194.91 | -$18M | +35,662 | +12.6% | |
| 55 | AMD | 0.33% | 287,971 | $62M | $214.16 | $24M | +54,522 | +23.4% | |
| 56 | HD | 0.32% | 176,629 | $61M | $344.10 | $3M | +33,375 | +23.3% | |
| 57 | PG | 0.32% | 415,324 | $60M | $143.31 | $8M | +77,748 | +23.0% | |
| 58 | GE | 0.31% | 188,173 | $58M | $308.03 | $12M | +34,633 | +22.6% | |
| 59 | CRM | 0.31% | 217,404 | $58M | $264.91 | $13M | +30,586 | +16.4% | |
| 60 | MU | 0.30% | 199,179 | $57M | $285.41 | $30M | +38,156 | +23.7% | |
| 61 | XLF | 0.30% | 1,034,655 | $57M | $54.77 | -$38M | -731,740 | -41.4% | |
| 62 | CNQ | 0.30% | 1,648,978 | $56M | $33.87 | -$92M | -2,967,480 | -64.3% | |
| 63 | SPGI | 0.29% | 105,565 | $55M | $522.59 | $5M | +1,699 | +1.6% | |
| 64 | DIS | 0.29% | 481,614 | $55M | $113.77 | $531K | +7,708 | +1.6% | |
| 65 | SCHW | 0.29% | 546,004 | $55M | $99.91 | $31M | +297,648 | +119.8% | |
| 66 | CSCO | 0.29% | 701,506 | $54M | $77.03 | $15M | +128,713 | +22.5% | |
| 67 | T | 0.28% | 2,136,077 | $53M | $24.84 | -$3M | +158,687 | +8.0% | |
| 68 | UNH | 0.28% | 160,710 | $53M | $330.11 | $8M | +30,100 | +23.1% | |
| 69 | WFC | 0.28% | 568,461 | $53M | $93.20 | -$38M | -513,130 | -47.4% | |
| 70 | NTR | 0.28% | 852,399 | $53M | $61.73 | $36M | +572,178 | +204.2% | |
| 71 | CVX | 0.28% | 342,089 | $52M | $152.41 | $8M | +59,850 | +21.2% | |
| 72 | WM | 0.28% | 234,312 | $51M | $219.71 | -$22M | -97,176 | -29.3% | |
| 73 | KO | 0.27% | 725,513 | $51M | $69.91 | $12M | +136,746 | +23.2% | |
| 74 | CVS | 0.27% | 636,118 | $50M | $79.36 | $19M | +217,227 | +51.9% | |
| 75 | BGSI | 0.27% | 312,450 | $50M | $159.29 | — | +312,450 | — | NEW |
| 76 | TECK | 0.26% | 1,033,875 | $49M | $47.88 | $30M | +591,683 | +133.8% | |
| 77 | TJX | 0.26% | 320,193 | $49M | $153.61 | $3M | +4,066 | +1.3% | |
| 78 | IBM | 0.26% | 165,301 | $49M | $296.21 | $11M | +31,487 | +23.5% | |
| 79 | BNS | 0.26% | 647,961 | $48M | $73.75 | $2M | -67,094 | -9.4% | |
| 80 | CAT | 0.25% | 83,131 | $48M | $572.87 | $15M | +15,415 | +22.8% | |
| 81 | GS | 0.25% | 53,717 | $47M | $879.00 | $12M | +9,538 | +21.6% | |
| 82 | MRK | 0.25% | 443,226 | $47M | $105.26 | $16M | +81,689 | +22.6% | |
| 83 | MFC | 0.25% | 1,282,595 | $47M | $36.31 | -$74M | -2,594,540 | -66.9% | |
| 84 | SPY | 0.24% | 66,897 | $46M | $681.92 | $7M | +9,176 | +15.9% | |
| 85 | NOW | 0.24% | 291,615 | $45M | $153.19 | -$4M | +238,582 | +449.9% | |
| 86 | PM | 0.24% | 276,217 | $44M | $160.40 | $8M | +52,100 | +23.2% | |
| 87 | ISRG | 0.23% | 77,590 | $44M | $566.36 | $13M | +8,720 | +12.7% | |
| 88 | RTX | 0.23% | 237,525 | $44M | $183.40 | $11M | +45,172 | +23.5% | |
| 89 | URI | 0.23% | 53,189 | $43M | $809.32 | -$41M | -34,395 | -39.3% | |
| 90 | MCK | 0.23% | 52,232 | $43M | $820.29 | -$26M | -36,868 | -41.4% | |
| 91 | WPM | 0.23% | 363,306 | $43M | $117.56 | -$59M | -546,758 | -60.1% | |
| 92 | XLE | 0.22% | 937,446 | $42M | $44.71 | $1M | +479,723 | +104.8% | |
| 93 | UBER | 0.22% | 509,326 | $42M | $81.71 | -$5M | +33,920 | +7.1% | |
| 94 | SRE | 0.22% | 465,072 | $41M | $88.29 | -$27M | -293,255 | -38.7% | |
| 95 | MCD | 0.21% | 126,629 | $39M | $305.63 | $7M | +23,677 | +23.0% | |
| 96 | ABT | 0.21% | 308,844 | $39M | $125.29 | $5M | +58,332 | +23.3% | |
| 97 | LRCX | 0.20% | 223,767 | $38M | $171.18 | $14M | +39,715 | +21.6% | |
| 98 | C | 0.20% | 326,674 | $38M | $116.69 | $11M | +61,805 | +23.3% | |
| 99 | TMUS | 0.20% | 187,466 | $38M | $203.04 | -$12M | -22,849 | -10.9% | |
| 100 | RCI | 0.20% | 1,001,904 | $38M | $37.75 | $3M | -19,540 | -1.9% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$32M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| WMT | 291,600 | $32M | NEW |