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
$17.2B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$454M
3
+$121M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$119M
5
SU icon
Suncor Energy
SU
+$54.1M

Top Sells

1
+$133M
2
+$128M
3
+$97.1M
4
SHOP icon
Shopify
SHOP
+$76.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$74.4M

Sector Composition

1 Technology 25.06%
2 Financials 15.86%
3 Industrials 8.82%
4 Consumer Discretionary 7.55%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
651
Compañía de Minas Buenaventura
BVN
$5.99B
$1.07M 0.01%
65,350
UAL icon
652
United Airlines
UAL
$31.5B
$1.02M 0.01%
12,845
-2,878
DOOO icon
653
Bombardier Recreational Products
DOOO
$4.69B
$1.02M 0.01%
20,942
+1,557
DVA icon
654
DaVita
DVA
$8.69B
$987K 0.01%
6,927
-1,699
ERO icon
655
Ero Copper
ERO
$2.29B
$967K 0.01%
57,190
+4,345
CPB icon
656
Campbell Soup
CPB
$9.3B
$934K 0.01%
30,492
-6,563
DNN icon
657
Denison Mines
DNN
$2.23B
$925K 0.01%
505,761
+36,674
H icon
658
Hyatt Hotels
H
$14.4B
$922K 0.01%
6,605
-1,491
CGAU
659
Centerra Gold
CGAU
$2.45B
$918K 0.01%
127,334
-159,034
LEGN icon
660
Legend Biotech
LEGN
$5.73B
$887K 0.01%
25,000
-3,800
LSPD icon
661
Lightspeed Commerce
LSPD
$1.67B
$881K 0.01%
75,027
-65,399
TFPM icon
662
Triple Flag Precious Metals
TFPM
$6.37B
$867K 0.01%
36,558
+2,724
SII
663
Sprott
SII
$2.29B
$866K 0.01%
12,525
+1,143
EXK
664
Endeavour Silver
EXK
$2.32B
$866K 0.01%
175,688
+27,973
UHAL.B icon
665
U-Haul Holding Co Series N
UHAL.B
$8.88B
$830K ﹤0.01%
15,266
-3,293
BF.B icon
666
Brown-Forman Class B
BF.B
$13.3B
$771K ﹤0.01%
28,651
-6,175
UUUU icon
667
Energy Fuels
UUUU
$3.67B
$760K ﹤0.01%
131,471
+20,400
NG icon
668
NovaGold Resources
NG
$3.52B
$759K ﹤0.01%
184,333
+47,586
SA
669
Seabridge Gold
SA
$2.43B
$753K ﹤0.01%
51,857
+7,865
BTE icon
670
Baytex Energy
BTE
$2.41B
$728K ﹤0.01%
405,814
+27,721
BBU
671
Brookfield Business Partners
BBU
$2.78B
$692K ﹤0.01%
26,574
-1,032
VET icon
672
Vermilion Energy
VET
$1.34B
$683K ﹤0.01%
93,552
+6,640
ATHM icon
673
Autohome
ATHM
$2.94B
$668K ﹤0.01%
25,900
EFXT
674
Enerflex
EFXT
$1.58B
$595K ﹤0.01%
75,332
+5,427
SPOT icon
675
Spotify
SPOT
$133B
$405K ﹤0.01%
528
-97
25 26
27
28 29