BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$60.3M
3
+$44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.8M
5
RBA icon
RB Global
RBA
+$38.9M

Top Sells

1
+$140M
2
+$106M
3
+$97M
4
PBA icon
Pembina Pipeline
PBA
+$76M
5
AVGO icon
Broadcom
AVGO
+$75.8M

Sector Composition

1 Technology 26.2%
2 Financials 15.43%
3 Consumer Discretionary 7.84%
4 Industrials 7.66%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
651
Ero Copper
ERO
$2.67B
$1.22M 0.01%
60,376
+3,186
TFPM icon
652
Triple Flag Precious Metals
TFPM
$6.91B
$1.2M 0.01%
40,916
+4,358
BSY icon
653
Bentley Systems
BSY
$12.8B
$1.19M 0.01%
23,069
-2,157
SNAP icon
654
Snap
SNAP
$13.1B
$1.19M 0.01%
153,955
-16,289
SA
655
Seabridge Gold
SA
$2.93B
$1.18M 0.01%
48,790
-3,067
ERIE icon
656
Erie Indemnity
ERIE
$15.4B
$1.16M 0.01%
3,651
-347
ARMN
657
Aris Mining
ARMN
$2.85B
$1.15M 0.01%
+117,822
TAP icon
658
Molson Coors Class B
TAP
$9.33B
$1.15M 0.01%
25,472
-2,480
UAL icon
659
United Airlines
UAL
$33.1B
$1.13M 0.01%
11,739
-1,106
QFIN icon
660
Qfin Holdings
QFIN
$2.58B
$1.13M 0.01%
39,200
-1,800
HRL icon
661
Hormel Foods
HRL
$12.8B
$1.08M 0.01%
43,467
-4,140
SII
662
Sprott
SII
$2.35B
$1.04M 0.01%
12,480
-45
BHC icon
663
Bausch Health
BHC
$2.69B
$986K 0.01%
153,152
-30,722
LEGN icon
664
Legend Biotech
LEGN
$4.92B
$933K 0.01%
28,600
+3,600
ACI icon
665
Albertsons Companies
ACI
$10.1B
$923K 0.01%
52,722
-6,534
BTE icon
666
Baytex Energy
BTE
$2.48B
$913K 0.01%
389,755
-16,059
H icon
667
Hyatt Hotels
H
$15.5B
$863K ﹤0.01%
6,080
-525
PPTA
668
Perpetua Resources
PPTA
$3.07B
$861K ﹤0.01%
+42,576
BBU
669
Brookfield Business Partners
BBU
$3.12B
$832K ﹤0.01%
25,367
-1,207
LSPD icon
670
Lightspeed Commerce
LSPD
$1.54B
$832K ﹤0.01%
72,058
-2,969
UBS icon
671
UBS Group
UBS
$121B
$802K ﹤0.01%
19,639
+8,295
DVA icon
672
DaVita
DVA
$8.5B
$793K ﹤0.01%
5,971
-956
EFXT
673
Enerflex
EFXT
$1.71B
$768K ﹤0.01%
71,245
-4,087
ATHM icon
674
Autohome
ATHM
$2.85B
$739K ﹤0.01%
25,900
UHAL.B icon
675
U-Haul Holding Co Series N
UHAL.B
$9.24B
$710K ﹤0.01%
13,950
-1,316
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