Asset Manager
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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Market Value
$16.0B
-13.2%
Holdings
693
+2
New Purchases
20
Added To
94
Closed
31
Reduced
537
Top 10 Concentration
35.8%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 2.38% | 0.30% | +2.07% | $381M |
| HYG | 7.41% | 5.34% | +2.07% | $1.2B |
| USHY | 5.20% | 3.43% | +1.77% | $834M |
| TD | 2.93% | 1.44% | +1.49% | $470M |
| CM | 0.95% | 0.40% | +0.55% | $152M |
| SU | 0.82% | 0.43% | +0.40% | $132M |
| WPM | 0.62% | 0.23% | +0.39% | $99M |
| ENB | 1.01% | 0.67% | +0.34% | $162M |
| AEM | 1.03% | 0.69% | +0.34% | $166M |
| TRP | 1.13% | 0.82% | +0.30% | $181M |
| CCJ | 0.45% | 0.15% | +0.30% | $72M |
| MFC | 0.53% | 0.25% | +0.28% | $85M |
| SPY | 0.51% | 0.25% | +0.27% | $82M |
| BNS | 0.51% | 0.26% | +0.25% | $82M |
| XLE | 0.47% | 0.23% | +0.24% | $75M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.90% | 4.50% | -1.59% | $465M |
| NVDA | 4.47% | 5.45% | -0.98% | $716M |
| AMZN | 2.26% | 3.06% | -0.80% | $362M |
| AAPL | 3.78% | 4.56% | -0.77% | $606M |
| SHOP | 1.30% | 1.97% | -0.67% | $208M |
| META | 1.34% | 1.81% | -0.46% | $215M |
| GOOGL | 2.04% | 2.46% | -0.42% | $326M |
| CIGI | 0.03% | 0.42% | -0.39% | $4M |
| AVGO | 1.43% | 1.80% | -0.36% | $229M |
| WCN | 0.66% | 1.01% | -0.35% | $105M |
| TSLA | 0.98% | 1.30% | -0.32% | $157M |
| GOOG | 1.20% | 1.47% | -0.27% | $192M |
| INTU | 0.10% | 0.34% | -0.23% | $17M |
| BN | 0.66% | 0.89% | -0.22% | $106M |
| BAC | 0.38% | 0.58% | -0.20% | $61M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $6.0B | 37.4% |
| Large Cap | 548 | $9.4B | 58.4% |
| Mid Cap | 78 | $604M | 3.8% |
| Small Cap | 8 | $62M | 0.4% |
| Micro Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$115.6B
Median Market Cap
$33.8B
Avg P/E
34.7
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
671
# ETFs / Funds
22
Top Holdings (693 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 7.41% | 14,920,618 | $1.2B | $79.56 | $201M | +2,696,000 | +22.1% | |
| 2 | USHY | 5.20% | 22,630,000 | $834M | $36.84 | $199M | +5,670,000 | +33.4% | |
| 3 | NVDA | 4.47% | 4,108,045 | $716M | $174.40 | -$290M | -1,289,385 | -23.9% | |
| 4 | AAPL | 3.78% | 2,387,886 | $606M | $253.79 | -$235M | -706,825 | -22.8% | |
| 5 | TD | 2.93% | 5,031,656 | $470M | $93.41 | $203M | +2,202,225 | +77.8% | |
| 6 | MSFT | 2.90% | 1,256,499 | $465M | $370.17 | -$365M | -460,871 | -26.8% | |
| 7 | RY | 2.43% | 2,410,402 | $390M | $161.69 | -$16M | +31,263 | +1.3% | |
| 8 | CNQ | 2.38% | 7,805,579 | $381M | $48.79 | $325M | +6,156,601 | +373.4% | |
| 9 | AMZN | 2.26% | 1,739,347 | $362M | $208.27 | -$204M | -712,431 | -29.1% | |
| 10 | GOOGL | 2.04% | 1,135,172 | $326M | $287.56 | -$128M | -316,517 | -21.8% | |
| 11 | AVGO | 1.43% | 741,110 | $229M | $309.51 | -$102M | -216,834 | -22.6% | |
| 12 | META | 1.34% | 376,594 | $215M | $572.13 | -$118M | -129,062 | -25.5% | |
| 13 | SHOP | 1.30% | 1,749,349 | $208M | $118.68 | -$156M | -508,441 | -22.5% | |
| 14 | GOOG | 1.20% | 670,685 | $192M | $286.86 | -$80M | -196,717 | -22.7% | |
| 15 | TRP | 1.13% | 2,888,715 | $181M | $62.63 | $29M | +124,930 | +4.5% | |
| 16 | AEM | 1.03% | 815,737 | $166M | $203.02 | $37M | +59,904 | +7.9% | |
| 17 | ENB | 1.01% | 2,983,836 | $162M | $54.22 | $39M | +414,097 | +16.1% | |
| 18 | TSLA | 0.98% | 423,119 | $157M | $371.75 | -$83M | -111,926 | -20.9% | |
| 19 | CM | 0.95% | 1,603,844 | $152M | $94.79 | $78M | +784,067 | +95.6% | |
| 20 | SU | 0.82% | 1,997,472 | $132M | $66.15 | $53M | +211,976 | +11.9% | |
| 21 | BMO | 0.75% | 887,637 | $120M | $135.47 | -$1M | -48,246 | -5.2% | |
| 22 | JNK | 0.73% | 1,221,000 | $117M | $95.72 | -$2M | — | — | |
| 23 | LLY | 0.72% | 124,982 | $115M | $919.77 | -$47M | -25,525 | -17.0% | |
| 24 | WMT | 0.70% | 899,691 | $112M | $124.28 | -$236K | -106,052 | -10.5% | |
| 25 | JPM | 0.69% | 375,188 | $110M | $294.16 | -$47M | -112,755 | -23.1% | |
| 26 | BN | 0.66% | 2,618,947 | $106M | $40.53 | -$58M | -946,954 | -26.6% | |
| 27 | WCN | 0.66% | 649,044 | $105M | $162.50 | -$81M | -413,248 | -38.9% | |
| 28 | RYN | 0.65% | 5,064,660 | $104M | $20.62 | -$5M | — | — | |
| 29 | XOM | 0.65% | 610,482 | $104M | $169.66 | $13M | -145,905 | -19.3% | |
| 30 | WPM | 0.62% | 753,674 | $99M | $131.29 | $56M | +390,368 | +107.5% | |
| 31 | BRK-B | 0.59% | 198,217 | $95M | $479.20 | -$28M | -46,406 | -19.0% | |
| 32 | FNV | 0.59% | 382,221 | $95M | $247.66 | -$32M | -230,594 | -37.6% | |
| 33 | V | 0.54% | 285,499 | $86M | $302.24 | -$48M | -97,714 | -25.5% | |
| 34 | MFC | 0.53% | 2,480,713 | $85M | $34.45 | $39M | +1,198,118 | +93.4% | |
| 35 | B | 0.53% | 2,060,490 | $84M | $40.87 | -$22M | -382,606 | -15.7% | |
| 36 | SPY | 0.51% | 126,834 | $82M | $650.34 | $37M | +59,937 | +89.6% | |
| 37 | BNS | 0.51% | 1,184,182 | $82M | $69.36 | $34M | +536,221 | +82.8% | |
| 38 | AQN | 0.51% | 13,311,265 | $82M | $6.13 | $1M | +226,673 | +1.7% | |
| 39 | JNJ | 0.51% | 332,056 | $81M | $244.44 | -$7M | -95,226 | -22.3% | |
| 40 | CLS | 0.48% | 272,712 | $77M | $282.15 | -$23M | -64,588 | -19.1% | |
| 41 | XLE | 0.47% | 1,222,898 | $75M | $61.26 | $33M | +285,452 | +30.4% | |
| 42 | CCJ | 0.45% | 659,593 | $72M | $108.77 | $44M | +353,393 | +115.4% | |
| 43 | COST | 0.42% | 67,867 | $68M | $996.43 | -$178K | -10,760 | -13.7% | |
| 44 | CVX | 0.42% | 322,681 | $67M | $206.90 | $15M | -19,408 | -5.7% | |
| 45 | CNI | 0.42% | 646,694 | $67M | $102.95 | -$15M | -174,081 | -21.2% | |
| 46 | XLI | 0.41% | 405,858 | $66M | $161.73 | -$8M | -69,382 | -14.6% | |
| 47 | CVE | 0.39% | 2,377,545 | $63M | $26.55 | -$2M | -1,499,186 | -38.7% | |
| 48 | BAC | 0.38% | 1,246,854 | $61M | $48.75 | -$47M | -707,187 | -36.2% | |
| 49 | NFLX | 0.37% | 616,478 | $59M | $96.15 | -$14M | -169,910 | -21.6% | |
| 50 | T | 0.37% | 2,022,873 | $59M | $28.99 | $6M | -113,204 | -5.3% | |
| 51 | MA | 0.36% | 116,693 | $58M | $499.66 | -$28M | -34,542 | -22.8% | |
| 52 | PPH | 0.35% | 545,207 | $57M | $103.88 | -$14M | -143,404 | -20.8% | |
| 53 | EWJ | 0.35% | 659,786 | $56M | $84.44 | -$12M | -181,400 | -21.6% | |
| 54 | AMD | 0.35% | 273,349 | $56M | $203.43 | -$6M | -14,622 | -5.1% | |
| 55 | ABBV | 0.33% | 243,587 | $53M | $217.49 | -$19M | -69,837 | -22.3% | |
| 56 | MU | 0.33% | 155,121 | $52M | $337.84 | -$4M | -44,058 | -22.1% | |
| 57 | PG | 0.33% | 362,648 | $52M | $144.44 | -$7M | -52,676 | -12.7% | |
| 58 | EFA | 0.31% | 509,707 | $50M | $97.13 | $35M | +358,784 | +237.7% | |
| 59 | NTR | 0.30% | 640,266 | $48M | $75.50 | -$4M | -212,133 | -24.9% | |
| 60 | KO | 0.30% | 634,206 | $48M | $76.05 | -$2M | -91,307 | -12.6% | |
| 61 | BIP | 0.30% | 1,330,173 | $48M | $36.08 | -$35M | -1,052,717 | -44.2% | |
| 62 | TJX | 0.30% | 297,652 | $48M | $159.70 | -$2M | -22,541 | -7.0% | |
| 63 | XLB | 0.29% | 934,061 | $47M | $49.97 | $15M | +228,597 | +32.4% | |
| 64 | PLTR | 0.29% | 314,832 | $46M | $146.28 | -$26M | -88,918 | -22.0% | |
| 65 | CAT | 0.29% | 64,498 | $46M | $708.46 | -$2M | -18,633 | -22.4% | |
| 66 | DIS | 0.28% | 469,018 | $45M | $96.38 | -$10M | -12,596 | -2.6% | |
| 67 | HD | 0.28% | 137,203 | $45M | $328.89 | -$16M | -39,426 | -22.3% | |
| 68 | SLF | 0.28% | 712,130 | $45M | $62.66 | $16M | +253,890 | +55.4% | |
| 69 | TECK | 0.28% | 854,805 | $44M | $51.84 | -$5M | -179,070 | -17.3% | |
| 70 | ORCL | 0.27% | 292,922 | $43M | $147.11 | -$19M | -26,125 | -8.2% | |
| 71 | IMO | 0.27% | 324,356 | $42M | $131.01 | $30M | +179,584 | +124.0% | |
| 72 | CSCO | 0.26% | 544,549 | $42M | $77.59 | -$12M | -156,957 | -22.4% | |
| 73 | GE | 0.26% | 145,375 | $41M | $283.77 | -$17M | -42,798 | -22.7% | |
| 74 | MRK | 0.26% | 342,084 | $41M | $120.29 | -$6M | -101,142 | -22.8% | |
| 75 | CVS | 0.26% | 569,001 | $41M | $71.82 | -$10M | -67,117 | -10.6% | |
| 76 | PM | 0.25% | 241,403 | $40M | $165.34 | -$4M | -34,814 | -12.6% | |
| 77 | UBER | 0.24% | 531,862 | $38M | $71.93 | -$3M | +22,536 | +4.4% | |
| 78 | AMAT | 0.23% | 109,284 | $37M | $341.79 | $1M | -32,079 | -22.7% | |
| 79 | LRCX | 0.23% | 173,110 | $37M | $213.66 | -$1M | -50,657 | -22.6% | |
| 80 | RTX | 0.22% | 184,789 | $36M | $192.90 | -$8M | -52,736 | -22.2% | |
| 81 | GS | 0.22% | 41,337 | $35M | $845.99 | -$12M | -12,380 | -23.1% | |
| 82 | WFC | 0.21% | 432,631 | $34M | $79.61 | -$19M | -135,830 | -23.9% | |
| 83 | EMR | 0.21% | 262,665 | $34M | $131.02 | $5M | +38,763 | +17.3% | |
| 84 | UNH | 0.21% | 124,848 | $34M | $270.59 | -$19M | -35,862 | -22.3% | |
| 85 | YUMC | 0.21% | 676,050 | $33M | $49.16 | $4M | +49,800 | +8.0% | |
| 86 | CRM | 0.21% | 177,613 | $33M | $186.67 | -$24M | -39,791 | -18.3% | |
| 87 | PEP | 0.21% | 212,252 | $33M | $155.29 | -$2M | -30,379 | -12.5% | |
| 88 | GEV | 0.20% | 37,396 | $33M | $872.90 | $1M | -10,909 | -22.6% | |
| 89 | AMT | 0.20% | 188,612 | $33M | $172.58 | $2M | +14,829 | +8.5% | |
| 90 | XLU | 0.20% | 702,486 | $32M | $45.89 | $16M | +313,644 | +80.7% | |
| 91 | LIN | 0.20% | 64,356 | $32M | $495.76 | -$4M | -18,837 | -22.6% | |
| 92 | XLF | 0.20% | 640,294 | $32M | $49.37 | -$25M | -394,361 | -38.1% | |
| 93 | TMO | 0.20% | 63,996 | $31M | $491.53 | -$36M | -51,945 | -44.8% | |
| 94 | IBM | 0.19% | 128,829 | $31M | $242.39 | -$18M | -36,472 | -22.1% | |
| 95 | KGC | 0.19% | 1,017,358 | $31M | $30.58 | $13M | +384,646 | +60.8% | |
| 96 | PBA | 0.19% | 689,399 | $31M | $44.77 | $11M | +168,418 | +32.3% | |
| 97 | MCD | 0.19% | 98,149 | $31M | $310.79 | -$8M | -28,480 | -22.5% | |
| 98 | VZ | 0.18% | 581,129 | $29M | $50.20 | -$1M | -167,058 | -22.3% | |
| 99 | ISRG | 0.18% | 62,837 | $29M | $460.99 | -$15M | -14,753 | -19.0% | |
| 100 | RCL | 0.18% | 104,425 | $29M | $275.18 | $3M | +11,014 | +11.8% |
Options Breakdown
1 Calls
$981K Call Value
2 Puts
$54M Put Value
54.58 P/C Ratio