BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$78M
4
BAM icon
Brookfield Asset Management
BAM
+$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M

Top Sells

1
+$69M
2
+$63.2M
3
+$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
676
U-Haul Holding Co Series N
UHAL.B
$9.22B
$1.1M 0.01%
18,559
-24
UAL icon
677
United Airlines
UAL
$29.4B
$1.09M 0.01%
+15,723
BEN icon
678
Franklin Resources
BEN
$11.7B
$1.06M 0.01%
55,112
+30
SAND
679
DELISTED
Sandstorm Gold
SAND
$1.04M 0.01%
138,510
-2,967,082
BVN icon
680
Compañía de Minas Buenaventura
BVN
$5.37B
$1.02M 0.01%
65,350
H icon
681
Hyatt Hotels
H
$12.9B
$992K 0.01%
8,096
-513
LEGN icon
682
Legend Biotech
LEGN
$5.92B
$977K 0.01%
28,800
LUV icon
683
Southwest Airlines
LUV
$15.3B
$963K 0.01%
28,668
-10
BIO icon
684
Bio-Rad Laboratories Class A
BIO
$8.39B
$908K 0.01%
3,727
+17
BTE icon
685
Baytex Energy
BTE
$1.79B
$838K 0.01%
378,093
+72,399
WLK icon
686
Westlake Corp
WLK
$8.57B
$739K ﹤0.01%
7,390
-2
ATHM icon
687
Autohome
ATHM
$2.95B
$718K ﹤0.01%
25,900
VET icon
688
Vermilion Energy
VET
$1.13B
$704K ﹤0.01%
86,912
+17,366
DOOO icon
689
Bombardier Recreational Products
DOOO
$4.51B
$655K ﹤0.01%
19,385
+3,923
TFPM icon
690
Triple Flag Precious Metals
TFPM
$5.62B
$647K ﹤0.01%
33,834
-1,516,096
BBU
691
Brookfield Business Partners
BBU
$3.03B
$647K ﹤0.01%
27,606
-764,281
ERO icon
692
Ero Copper
ERO
$2.06B
$640K ﹤0.01%
52,845
+10,764
EXK
693
Endeavour Silver
EXK
$2.18B
$630K ﹤0.01%
+147,715
DNN icon
694
Denison Mines
DNN
$2.46B
$613K ﹤0.01%
469,087
+97,634
EFXT
695
Enerflex
EFXT
$1.54B
$540K ﹤0.01%
69,905
-119,815
SA
696
Seabridge Gold
SA
$2.26B
$512K ﹤0.01%
43,992
+9,319
SII
697
Sprott
SII
$2.11B
$510K ﹤0.01%
11,382
+2,266
UUUU icon
698
Energy Fuels
UUUU
$4.04B
$411K ﹤0.01%
111,071
+22,916
NG icon
699
NovaGold Resources
NG
$3.14B
$399K ﹤0.01%
136,747
+28,034
UBS icon
700
UBS Group
UBS
$118B
$396K ﹤0.01%
13,019
-8,111
26 27
28
29 30