BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.49%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.7B
AUM Growth
+$92.1M
(+0.56%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
744
New
11
Increased
58
Reduced
648
Closed
18
Top Buys
| 1 |
Scotiabank
BNS
|
$216M |
| 2 |
Enbridge
ENB
|
$183M |
| 3 |
Waste Connections
WCN
|
$183M |
| 4 |
Canadian Natural Resources
CNQ
|
$110M |
| 5 |
Wheaton Precious Metals
WPM
|
$72.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$185M |
| 2 |
Bank of Montreal
BMO
|
$152M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$112M |
| 4 |
NVIDIA
NVDA
|
$90.1M |
| 5 |
Royal Bank of Canada
RY
|
$82.9M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 22.11% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Compañía de Minas Buenaventura
BVN
$5.08B
| $904K | 0.01% |
65,350
| – | – |
|
702
First Majestic Silver
AG
$4.47B
| $879K | 0.01% |
146,361
-15,252
| -9% | -$91.6K |
|
703
Autohome
ATHM
$3.39B
| $877K | 0.01% |
26,900
| – | – |
|
704
Celsius Holdings
CELH
$15B
| $793K | ﹤0.01% |
25,288
-3,738
| -13% | -$117K |
|
705
BlackBerry
BB
$2.31B
| $754K | ﹤0.01% |
286,509
-12,460
| -4% | -$32.8K |
|
706
Vermilion Energy
VET
$1.12B
| $749K | ﹤0.01% |
76,758
-713,270
| -90% | -$6.96M |
|
|
CGAU
707
Centerra Gold
CGAU
$1.76B
| $743K | ﹤0.01% |
103,449
-17,303
| -14% | -$124K |
|
708
Southwest Airlines
LUV
$16.5B
| $740K | ﹤0.01% |
24,959
-3,684
| -13% | -$109K |
|
709
Denison Mines
DNN
$2.11B
| $732K | ﹤0.01% |
402,723
-63,632
| -14% | -$116K |
|
710
Tilray
TLRY
$1.31B
| $720K | ﹤0.01% |
409,066
-44,025
| -10% | -$77.5K |
|
711
Fortuna Silver Mines
FSM
$2.35B
| $691K | ﹤0.01% |
148,548
-22,819
| -13% | -$106K |
|
|
SILV
712
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $669K | ﹤0.01% |
72,076
-10,623
| -13% | -$98.6K |
|
713
PagSeguro Digital
PAGS
$2.8B
| $667K | ﹤0.01% |
+77,500
| New | +$667K |
|
|
MAG
714
MAG Silver
MAG
| $634K | ﹤0.01% |
45,047
-7,113
| -14% | -$100K |
|
715
Inter&Co
INTR
$3.86B
| $627K | ﹤0.01% |
+94,200
| New | +$627K |
|
|
SA
716
Seabridge Gold
SA
$1.81B
| $615K | ﹤0.01% |
36,606
-4,751
| -11% | -$79.9K |
|
717
SSR Mining
SSRM
$4.28B
| $557K | ﹤0.01% |
98,071
-15,502
| -14% | -$88K |
|
718
iQIYI
IQ
$2.61B
| $535K | ﹤0.01% |
187,200
| – | – |
|
719
Energy Fuels
UUUU
$2.67B
| $518K | ﹤0.01% |
94,287
+2,309
| +3% | +$12.7K |
|
720
NovaGold Resources
NG
$2.75B
| $488K | ﹤0.01% |
118,471
-18,909
| -14% | -$77.9K |
|
721
Algoma Steel
ASTL
$538M
| $476K | ﹤0.01% |
46,486
-8,556
| -16% | -$87.7K |
|
|
SII
722
Sprott
SII
$1.75B
| $433K | ﹤0.01% |
10,001
-1,644
| -14% | -$71.2K |
|
|
PDS
723
Precision Drilling
PDS
$754M
| $425K | ﹤0.01% |
6,910
-1,234
| -15% | -$76K |
|
|
ORLA
724
Orla Mining
ORLA
$3.82B
| $406K | ﹤0.01% |
100,860
-19,162
| -16% | -$77.1K |
|
725
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $134K | ﹤0.01% |
4,506
| – | – |
|