BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-1.6%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.2B
AUM Growth
-$547M
(-3.3%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
734
New
6
Increased
204
Reduced
484
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
TC Energy
TRP
|
$78.6M |
| 3 |
Toronto Dominion Bank
TD
|
$78M |
| 4 |
Brookfield Asset Management
BAM
|
$77.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$74.5M |
Top Sells
| 1 |
Waste Connections
WCN
|
$69M |
| 2 |
Suncor Energy
SU
|
$63.2M |
| 3 |
Restaurant Brands International
QSR
|
$60.5M |
| 4 |
CGI
GIB
|
$49.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.1M | 0.01% |
18,559
-24
| -0.1% | -$1.42K |
|
677
United Airlines
UAL
$34.5B
| $1.09M | 0.01% |
+15,723
| New | +$1.09M |
|
678
Franklin Resources
BEN
$13B
| $1.06M | 0.01% |
55,112
+30
| +0.1% | +$578 |
|
679
Sandstorm Gold
SAND
$3.37B
| $1.04M | 0.01% |
138,510
-2,967,082
| -96% | -$22.4M |
|
680
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.02M | 0.01% |
65,350
| – | – |
|
681
Hyatt Hotels
H
$13.8B
| $992K | 0.01% |
8,096
-513
| -6% | -$62.8K |
|
682
Legend Biotech
LEGN
$6.66B
| $977K | 0.01% |
28,800
| – | – |
|
683
Southwest Airlines
LUV
$16.5B
| $963K | 0.01% |
28,668
-10
| -0% | -$336 |
|
684
Bio-Rad Laboratories Class A
BIO
$8B
| $908K | 0.01% |
3,727
+17
| +0.5% | +$4.14K |
|
685
Baytex Energy
BTE
$1.67B
| $838K | 0.01% |
378,093
+72,399
| +24% | +$161K |
|
686
Westlake Corp
WLK
$11.5B
| $739K | ﹤0.01% |
7,390
-2
| -0% | -$200 |
|
687
Autohome
ATHM
$3.39B
| $718K | ﹤0.01% |
25,900
| – | – |
|
688
Vermilion Energy
VET
$1.12B
| $704K | ﹤0.01% |
86,912
+17,366
| +25% | +$141K |
|
689
Bombardier Recreational Products
DOOO
$4.78B
| $655K | ﹤0.01% |
19,385
+3,923
| +25% | +$132K |
|
690
Triple Flag Precious Metals
TFPM
$5.85B
| $647K | ﹤0.01% |
33,834
-1,516,096
| -98% | -$29M |
|
|
BBU
691
Brookfield Business Partners
BBU
$2.43B
| $647K | ﹤0.01% |
27,606
-764,281
| -97% | -$17.9M |
|
692
Ero Copper
ERO
$1.55B
| $640K | ﹤0.01% |
52,845
+10,764
| +26% | +$130K |
|
|
EXK
693
Endeavour Silver
EXK
$1.74B
| $630K | ﹤0.01% |
+147,715
| New | +$630K |
|
694
Denison Mines
DNN
$2.11B
| $613K | ﹤0.01% |
469,087
+97,634
| +26% | +$128K |
|
|
EFXT
695
Enerflex
EFXT
$1.22B
| $540K | ﹤0.01% |
69,905
-119,815
| -63% | -$926K |
|
|
SA
696
Seabridge Gold
SA
$1.81B
| $512K | ﹤0.01% |
43,992
+9,319
| +27% | +$108K |
|
|
SII
697
Sprott
SII
$1.75B
| $510K | ﹤0.01% |
11,382
+2,266
| +25% | +$102K |
|
698
Energy Fuels
UUUU
$2.67B
| $411K | ﹤0.01% |
111,071
+22,916
| +26% | +$84.9K |
|
699
NovaGold Resources
NG
$2.75B
| $399K | ﹤0.01% |
136,747
+28,034
| +26% | +$81.8K |
|
700
UBS Group
UBS
$128B
| $396K | ﹤0.01% |
13,019
-8,111
| -38% | -$247K |
|