BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.36%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.6B
AUM Growth
+$2.1B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
801
New
12
Increased
603
Reduced
104
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$262M |
| 2 |
Bank of Montreal
BMO
|
$236M |
| 3 |
Canadian National Railway
CNI
|
$155M |
| 4 |
Canadian Natural Resources
CNQ
|
$136M |
| 5 |
Canadian Pacific Kansas City
CP
|
$132M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$153M |
| 2 |
Rogers Communications
RCI
|
$147M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$93.8M |
| 4 |
Royal Bank of Canada
RY
|
$91.1M |
| 5 |
Teck Resources
TECK
|
$87.5M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 21.85% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
TransAlta
TAC
$3.59B
| $1.01M | 0.01% |
142,027
-25,041
| -15% | -$178K |
|
702
First Majestic Silver
AG
$4.43B
| $957K | 0.01% |
161,613
-25,533
| -14% | -$151K |
|
703
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $957K | 0.01% |
48,500
| – | – |
|
704
Denison Mines
DNN
$2.04B
| $934K | 0.01% |
466,355
-73,681
| -14% | -$148K |
|
705
Gildan
GIL
$8.21B
| $892K | 0.01% |
23,523
+15,215
| +183% | +$577K |
|
|
NGD
706
New Gold Inc
NGD
$4.86B
| $877K | 0.01% |
444,276
-3,476
| -0.8% | -$6.86K |
|
707
Fox Class B
FOX
$24.6B
| $868K | 0.01% |
27,100
+10,395
| +62% | +$333K |
|
708
Unity
U
$17B
| $842K | 0.01% |
51,765
+22,263
| +75% | +$362K |
|
709
Fortuna Silver Mines
FSM
$2.39B
| $838K | 0.01% |
171,367
-27,708
| -14% | -$136K |
|
710
CAE Inc
CAE
$8.54B
| $825K | 0.01% |
44,426
+28,934
| +187% | +$537K |
|
711
Southwest Airlines
LUV
$16.3B
| $819K | ﹤0.01% |
28,643
+10,984
| +62% | +$314K |
|
|
CGAU
712
Centerra Gold
CGAU
$1.69B
| $812K | ﹤0.01% |
120,752
-19,398
| -14% | -$130K |
|
713
Tilray
TLRY
$1.26B
| $752K | ﹤0.01% |
453,091
-30,975
| -6% | -$51.4K |
|
714
BlackBerry
BB
$2.26B
| $747K | ﹤0.01% |
298,969
-44,823
| -13% | -$112K |
|
715
Autohome
ATHM
$3.39B
| $738K | ﹤0.01% |
26,900
| – | – |
|
716
iQIYI
IQ
$2.61B
| $687K | ﹤0.01% |
187,200
+10,700
| +6% | +$39.3K |
|
|
SILV
717
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $676K | ﹤0.01% |
82,699
-13,065
| -14% | -$107K |
|
718
AngloGold Ashanti
AU
$29.2B
| $617K | ﹤0.01% |
24,409
| – | – |
|
|
MAG
719
MAG Silver
MAG
$2.54B
| $609K | ﹤0.01% |
52,160
-8,028
| -13% | -$93.8K |
|
|
PDS
720
Precision Drilling
PDS
$774M
| $573K | ﹤0.01% |
8,144
-1,201
| -13% | -$84.5K |
|
|
SA
721
Seabridge Gold
SA
$1.8B
| $565K | ﹤0.01% |
41,357
-5,236
| -11% | -$71.6K |
|
722
Energy Fuels
UUUU
$2.59B
| $557K | ﹤0.01% |
91,978
-13,130
| -12% | -$79.6K |
|
723
SSR Mining
SSRM
$4.14B
| $513K | ﹤0.01% |
113,573
-18,872
| -14% | -$85.3K |
|
|
SII
724
Sprott
SII
$1.72B
| $483K | ﹤0.01% |
11,645
-1,790
| -13% | -$74.2K |
|
725
NovaGold Resources
NG
$2.75B
| $481K | ﹤0.01% |
137,380
-21,091
| -13% | -$73.9K |
|