Asset Manager
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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Market Value
$15.7B
-3.2%
Holdings
693
-11
New Purchases
21
Added To
535
Closed
43
Reduced
88
Top 10 Concentration
30.3%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 3.76% | 2.41% | +1.35% | $588M |
| TD | 4.06% | 2.90% | +1.15% | $636M |
| MU | 1.25% | 0.32% | +0.92% | $195M |
| BMO | 1.43% | 0.74% | +0.69% | $225M |
| AMD | 0.91% | 0.34% | +0.56% | $142M |
| B | 1.02% | 0.52% | +0.50% | $160M |
| MFC | 1.00% | 0.53% | +0.47% | $156M |
| INTC | 0.59% | 0.17% | +0.42% | $92M |
| BNS | 0.92% | 0.51% | +0.42% | $145M |
| TRP | 1.53% | 1.12% | +0.41% | $239M |
| GOOG | 1.56% | 1.19% | +0.37% | $245M |
| AAPL | 4.07% | 3.75% | +0.32% | $637M |
| AMAT | 0.55% | 0.23% | +0.32% | $86M |
| PBA | 0.51% | 0.19% | +0.31% | $79M |
| BN | 0.97% | 0.66% | +0.31% | $151M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 0.16% | 7.34% | -7.18% | $25M |
| USHY | 3.12% | 5.15% | -2.03% | $489M |
| JNK | 0.00% | 0.72% | -0.72% | $0 |
| SPY | 0.00% | 0.51% | -0.51% | $0 |
| XLE | 0.00% | 0.46% | -0.46% | $0 |
| XLI | 0.00% | 0.41% | -0.41% | $0 |
| MSFT | 2.52% | 2.87% | -0.36% | $395M |
| PPH | 0.00% | 0.35% | -0.35% | $0 |
| EWJ | 0.00% | 0.34% | -0.34% | $0 |
| EFA | 0.00% | 0.31% | -0.30% | $319K |
| XLB | 0.00% | 0.29% | -0.29% | $0 |
| T | 0.14% | 0.36% | -0.22% | $22M |
| WMT | 0.48% | 0.69% | -0.22% | $74M |
| XLU | 0.00% | 0.20% | -0.20% | $0 |
| XLF | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $6.8B | 43.4% |
| Large Cap | 540 | $8.3B | 53.2% |
| Mid Cap | 78 | $522M | 3.3% |
| Small Cap | 10 | $13M | 0.1% |
Portfolio Analytics
Avg Market Cap
$121.8B
Median Market Cap
$33.3B
Avg P/E
33.7
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
673
# ETFs / Funds
20
Top Holdings (693 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.42% | 3,460,942 | $692M | $200.09 | -$24M | -647,103 | -15.8% | |
| 2 | AAPL | 4.07% | 2,201,017 | $637M | $289.36 | $31M | -186,869 | -7.8% | |
| 3 | TD | 4.06% | 5,234,126 | $636M | $121.46 | $166M | +202,470 | +4.0% | |
| 4 | RY | 3.76% | 2,844,107 | $588M | $206.86 | $199M | +433,705 | +18.0% | |
| 5 | USHY | 3.12% | 13,205,000 | $489M | $37.02 | -$345M | -9,425,000 | -41.6% | |
| 6 | CNQ | 2.53% | 10,034,176 | $397M | $39.53 | $16M | +2,228,597 | +28.6% | |
| 7 | MSFT | 2.52% | 1,057,598 | $395M | $373.02 | -$71M | -198,901 | -15.8% | |
| 8 | AMZN | 2.21% | 1,451,063 | $346M | $238.34 | -$16M | -288,284 | -16.6% | |
| 9 | GOOGL | 1.99% | 872,843 | $312M | $357.37 | -$15M | -262,329 | -23.1% | |
| 10 | AVGO | 1.63% | 674,338 | $255M | $377.75 | $25M | -66,772 | -9.0% | |
| 11 | GOOG | 1.56% | 692,982 | $245M | $353.33 | $52M | +22,297 | +3.3% | |
| 12 | SHOP | 1.56% | 2,131,695 | $244M | $114.29 | $36M | +382,346 | +21.9% | |
| 13 | TRP | 1.53% | 3,614,540 | $239M | $66.16 | $58M | +725,825 | +25.1% | |
| 14 | BMO | 1.43% | 1,271,498 | $225M | $176.57 | $104M | +383,861 | +43.2% | |
| 15 | MU | 1.25% | 169,072 | $195M | $1,154.29 | $143M | +13,951 | +9.0% | |
| 16 | ENB | 1.20% | 3,467,930 | $188M | $54.17 | $26M | +484,094 | +16.2% | |
| 17 | META | 1.18% | 329,236 | $185M | $563.29 | -$30M | -47,358 | -12.6% | |
| 18 | TSLA | 1.13% | 421,930 | $177M | $420.60 | $20M | -1,189 | -0.3% | |
| 19 | CM | 1.10% | 1,497,645 | $172M | $115.04 | $20M | -106,199 | -6.6% | |
| 20 | B | 1.02% | 4,349,022 | $160M | $36.73 | $76M | +2,288,532 | +111.1% | |
| 21 | MFC | 1.00% | 3,848,035 | $156M | $40.52 | $70M | +1,367,322 | +55.1% | |
| 22 | BN | 0.97% | 3,551,629 | $151M | $42.62 | $45M | +932,682 | +35.6% | |
| 23 | BNS | 0.92% | 1,666,492 | $145M | $86.83 | $63M | +482,310 | +40.7% | |
| 24 | LLY | 0.92% | 120,401 | $144M | $1,199.43 | $29M | -4,581 | -3.7% | |
| 25 | AMD | 0.91% | 244,424 | $142M | $580.91 | $86M | -28,925 | -10.6% | |
| 26 | AEM | 0.87% | 874,845 | $136M | $155.22 | -$30M | +59,108 | +7.2% | |
| 27 | JPM | 0.84% | 402,122 | $132M | $327.33 | $21M | +26,934 | +7.2% | |
| 28 | CP | 0.74% | 1,334,748 | $116M | $86.61 | $26M | +196,986 | +17.3% | |
| 29 | SU | 0.70% | 2,026,818 | $109M | $53.74 | -$23M | +29,346 | +1.5% | |
| 30 | RYN | 0.69% | 5,064,660 | $108M | $21.28 | $3M | — | — | |
| 31 | BRK-B | 0.67% | 208,500 | $104M | $500.39 | $9M | +10,283 | +5.2% | |
| 32 | INTC | 0.59% | 658,628 | $92M | $139.63 | $64M | +35,760 | +5.7% | |
| 33 | JNJ | 0.59% | 361,104 | $92M | $253.97 | $11M | +29,048 | +8.8% | |
| 34 | V | 0.55% | 252,031 | $86M | $343.09 | $180K | -33,468 | -11.7% | |
| 35 | AMAT | 0.55% | 118,923 | $86M | $723.00 | $49M | +9,639 | +8.8% | |
| 36 | CNI | 0.55% | 716,203 | $85M | $119.22 | $19M | +69,509 | +10.8% | |
| 37 | XONA.DE | 0.54% | 623,164 | $85M | $136.72 | -$18M | +12,682 | +2.1% | |
| 38 | FNV | 0.54% | 403,806 | $84M | $208.45 | -$10M | +21,585 | +5.7% | |
| 39 | WCN | 0.53% | 498,064 | $83M | $166.52 | -$23M | -150,980 | -23.3% | |
| 40 | LRCX | 0.52% | 187,160 | $81M | $433.33 | $44M | +14,050 | +8.1% | |
| 41 | AQN | 0.51% | 13,576,227 | $80M | $5.87 | -$2M | +264,962 | +2.0% | |
| 42 | PBA | 0.51% | 1,712,366 | $79M | $46.22 | $48M | +1,022,967 | +148.4% | |
| 43 | WPM | 0.50% | 700,094 | $79M | $112.38 | -$20M | -53,580 | -7.1% | |
| 44 | CCJ | 0.49% | 753,303 | $77M | $101.83 | $5M | +93,710 | +14.2% | |
| 45 | WMT | 0.48% | 657,379 | $74M | $113.26 | -$37M | -242,312 | -26.9% | |
| 46 | CAT | 0.47% | 69,783 | $74M | $1,064.90 | $29M | +5,285 | +8.2% | |
| 47 | CSCO | 0.44% | 592,174 | $70M | $117.46 | $27M | +47,625 | +8.8% | |
| 48 | NTR | 0.44% | 1,091,625 | $69M | $62.94 | $20M | +451,359 | +70.5% | |
| 49 | CLS | 0.43% | 185,088 | $67M | $364.34 | -$10M | -87,624 | -32.1% | |
| 50 | ABBV | 0.43% | 265,174 | $67M | $251.64 | $14M | +21,587 | +8.9% | |
| 51 | MA | 0.40% | 122,760 | $63M | $513.60 | $5M | +6,067 | +5.2% | |
| 52 | CVE | 0.40% | 2,529,596 | $63M | $24.79 | -$410K | +152,051 | +6.4% | |
| 53 | COST | 0.40% | 66,513 | $62M | $935.47 | -$5M | -1,354 | -2.0% | |
| 54 | KLAC | 0.38% | 196,542 | $59M | $301.71 | $33M | +178,432 | +985.3% | |
| 55 | GE | 0.37% | 156,594 | $59M | $373.73 | $17M | +11,219 | +7.7% | |
| 56 | BAC | 0.37% | 1,018,006 | $58M | $56.98 | -$3M | -228,848 | -18.4% | |
| 57 | UNH | 0.36% | 136,178 | $57M | $415.63 | $23M | +11,330 | +9.1% | |
| 58 | SLF | 0.36% | 712,381 | $56M | $78.43 | $11M | +251 | +0.0% | |
| 59 | HD | 0.34% | 149,343 | $53M | $352.68 | $8M | +12,140 | +8.8% | |
| 60 | PG | 0.33% | 348,568 | $51M | $146.64 | -$1M | -14,080 | -3.9% | |
| 61 | MRK | 0.30% | 370,664 | $48M | $128.50 | $6M | +28,580 | +8.3% | |
| 62 | GEV | 0.30% | 40,399 | $47M | $1,174.86 | $15M | +3,003 | +8.0% | |
| 63 | KO | 0.30% | 581,305 | $47M | $81.27 | -$989K | -52,901 | -8.3% | |
| 64 | CVX | 0.29% | 276,715 | $46M | $165.76 | -$21M | -45,966 | -14.2% | |
| 65 | NFLX | 0.29% | 631,445 | $45M | $71.40 | -$14M | +14,967 | +2.4% | |
| 66 | GS | 0.29% | 44,225 | $45M | $1,011.37 | $10M | +2,888 | +7.0% | |
| 67 | PM | 0.27% | 233,811 | $42M | $180.91 | $2M | -7,592 | -3.1% | |
| 68 | PANW | 0.26% | 121,604 | $41M | $341.02 | $18M | -27,291 | -18.3% | |
| 69 | TXN | 0.26% | 136,436 | $41M | $298.07 | $16M | +11,203 | +8.9% | |
| 70 | IBM | 0.25% | 140,757 | $40M | $281.21 | $8M | +11,928 | +9.3% | |
| 71 | BIP | 0.25% | 1,081,780 | $39M | $36.49 | -$9M | -248,393 | -18.7% | |
| 72 | TECK | 0.25% | 647,871 | $39M | $59.50 | -$6M | -206,934 | -24.2% | |
| 73 | RTX | 0.24% | 201,870 | $38M | $189.73 | $3M | +17,081 | +9.2% | |
| 74 | PLTR | 0.24% | 326,432 | $38M | $116.67 | -$8M | +11,600 | +3.7% | |
| 75 | MRVL | 0.24% | 127,770 | $38M | $297.89 | $26M | +10,872 | +9.3% | |
| 76 | WFC | 0.24% | 459,528 | $38M | $82.64 | $4M | +26,897 | +6.2% | |
| 77 | ORCL | 0.24% | 258,517 | $38M | $146.55 | -$5M | -34,405 | -11.8% | |
| 78 | MS | 0.24% | 177,654 | $37M | $209.04 | $10M | +14,026 | +8.6% | |
| 79 | RBA | 0.23% | 313,728 | $36M | $116.30 | -$10M | -170,233 | -35.2% | |
| 80 | LIN | 0.23% | 69,513 | $36M | $518.94 | $4M | +5,157 | +8.0% | |
| 81 | C | 0.23% | 255,721 | $36M | $139.96 | $8M | +9,122 | +3.7% | |
| 82 | FTS | 0.23% | 623,880 | $36M | $57.23 | $12M | +193,702 | +45.0% | |
| 83 | KGC | 0.22% | 1,461,386 | $35M | $23.65 | $3M | +444,028 | +43.6% | |
| 84 | BAM | 0.22% | 768,961 | $34M | $44.81 | -$7M | -154,739 | -16.8% | |
| 85 | WDC | 0.21% | 51,767 | $33M | $638.72 | $20M | +4,645 | +9.9% | |
| 86 | APH | 0.21% | 184,297 | $32M | $176.32 | $11M | +15,593 | +9.2% | |
| 87 | STX | 0.20% | 32,705 | $32M | $965.00 | $20M | +2,678 | +8.9% | |
| 88 | QSR | 0.20% | 425,604 | $31M | $72.46 | $9M | +131,954 | +44.9% | |
| 89 | GLW | 0.19% | 119,052 | $30M | $255.43 | $15M | +6,794 | +6.0% | |
| 90 | QCOM | 0.19% | 159,787 | $30M | $184.79 | $11M | +13,272 | +9.1% | |
| 91 | AMGN | 0.19% | 80,855 | $29M | $362.12 | $3M | +6,641 | +8.9% | |
| 92 | ADI | 0.19% | 73,170 | $29M | $397.17 | $8M | +5,684 | +8.4% | |
| 93 | MCD | 0.18% | 106,530 | $29M | $270.31 | -$2M | +8,381 | +8.5% | |
| 94 | CRWD | 0.18% | 37,024 | $28M | $763.14 | $15M | +2,278 | +6.6% | |
| 95 | TMO | 0.18% | 55,738 | $28M | $501.36 | -$4M | -8,258 | -12.9% | |
| 96 | PEP | 0.18% | 204,985 | $28M | $135.40 | -$5M | -7,267 | -3.4% | |
| 97 | NEE | 0.18% | 312,782 | $27M | $87.77 | $1M | +28,965 | +10.2% | |
| 98 | ANET | 0.17% | 160,142 | $27M | $169.88 | $9M | +12,612 | +8.6% | |
| 99 | AXP | 0.17% | 79,645 | $27M | $338.25 | $4M | +3,694 | +4.9% | |
| 100 | VZ | 0.17% | 627,096 | $27M | $42.34 | -$3M | +45,967 | +7.9% |
Options Breakdown
2 Calls
$8M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio