BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+13.21%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17.2B
AUM Growth
+$952M
(+5.9%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
718
New
10
Increased
74
Reduced
581
Closed
40
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$496M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$454M |
| 3 |
Scotiabank
BNS
|
$121M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$119M |
| 5 |
Suncor Energy
SU
|
$54.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$133M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Apple
AAPL
|
$97.1M |
| 4 |
Shopify
SHOP
|
$76.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Compañía de Minas Buenaventura
BVN
$5.07B
| $1.07M | 0.01% |
65,350
| – | – |
|
652
United Airlines
UAL
$34.5B
| $1.02M | 0.01% |
12,845
-2,878
| -18% | -$229K |
|
653
Bombardier Recreational Products
DOOO
$4.81B
| $1.02M | 0.01% |
20,942
+1,557
| +8% | +$75.6K |
|
654
DaVita
DVA
$9.81B
| $987K | 0.01% |
6,927
-1,699
| -20% | -$242K |
|
655
Ero Copper
ERO
$1.57B
| $967K | 0.01% |
57,190
+4,345
| +8% | +$73.4K |
|
656
Campbell Soup
CPB
$10.1B
| $934K | 0.01% |
30,492
-6,563
| -18% | -$201K |
|
657
Denison Mines
DNN
$2.04B
| $925K | 0.01% |
505,761
+36,674
| +8% | +$67.1K |
|
658
Hyatt Hotels
H
$13.9B
| $922K | 0.01% |
6,605
-1,491
| -18% | -$208K |
|
|
CGAU
659
Centerra Gold
CGAU
$1.74B
| $918K | 0.01% |
127,334
-159,034
| -56% | -$1.15M |
|
660
Legend Biotech
LEGN
$6.68B
| $887K | 0.01% |
25,000
-3,800
| -13% | -$135K |
|
661
Lightspeed Commerce
LSPD
$1.62B
| $881K | 0.01% |
75,027
-65,399
| -47% | -$768K |
|
662
Triple Flag Precious Metals
TFPM
$5.75B
| $867K | 0.01% |
36,558
+2,724
| +8% | +$64.6K |
|
|
SII
663
Sprott
SII
$1.72B
| $866K | 0.01% |
12,525
+1,143
| +10% | +$79.1K |
|
|
EXK
664
Endeavour Silver
EXK
$1.76B
| $866K | 0.01% |
175,688
+27,973
| +19% | +$138K |
|
665
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $830K | ﹤0.01% |
15,266
-3,293
| -18% | -$179K |
|
666
Brown-Forman Class B
BF.B
$13.7B
| $771K | ﹤0.01% |
28,651
-6,175
| -18% | -$166K |
|
667
Energy Fuels
UUUU
$2.59B
| $760K | ﹤0.01% |
131,471
+20,400
| +18% | +$118K |
|
668
NovaGold Resources
NG
$2.76B
| $759K | ﹤0.01% |
184,333
+47,586
| +35% | +$196K |
|
|
SA
669
Seabridge Gold
SA
$1.81B
| $753K | ﹤0.01% |
51,857
+7,865
| +18% | +$114K |
|
670
Baytex Energy
BTE
$1.67B
| $728K | ﹤0.01% |
405,814
+27,721
| +7% | +$49.7K |
|
|
BBU
671
Brookfield Business Partners
BBU
$2.41B
| $692K | ﹤0.01% |
26,574
-1,032
| -4% | -$26.9K |
|
672
Vermilion Energy
VET
$1.12B
| $683K | ﹤0.01% |
93,552
+6,640
| +8% | +$48.5K |
|
673
Autohome
ATHM
$3.39B
| $668K | ﹤0.01% |
25,900
| – | – |
|
|
EFXT
674
Enerflex
EFXT
$1.2B
| $595K | ﹤0.01% |
75,332
+5,427
| +8% | +$42.9K |
|
675
Spotify
SPOT
$145B
| $405K | ﹤0.01% |
528
-97
| -16% | -$74.4K |
|