BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+2.99%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.8B
AUM Growth
+$121M
(+0.72%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
742
New
16
Increased
611
Reduced
89
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Pembina Pipeline
PBA
|
$110M |
| 3 |
Amazon
AMZN
|
$108M |
| 4 |
CGI
GIB
|
$85.3M |
| 5 |
NVIDIA
NVDA
|
$75.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$562M |
| 2 |
Bank of Montreal
BMO
|
$263M |
| 3 |
Scotiabank
BNS
|
$236M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$202M |
| 5 |
Enbridge
ENB
|
$163M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
StoneCo
STNE
$4.3B
| $781K | ﹤0.01% |
98,000
| – | – |
|
702
Compañía de Minas Buenaventura
BVN
$5.02B
| $753K | ﹤0.01% |
65,350
| – | – |
|
703
First Majestic Silver
AG
$4.52B
| $740K | ﹤0.01% |
134,804
-11,557
| -8% | -$63.4K |
|
704
Denison Mines
DNN
$2.05B
| $674K | ﹤0.01% |
371,453
-31,270
| -8% | -$56.7K |
|
705
Autohome
ATHM
$3.39B
| $672K | ﹤0.01% |
25,900
-1,000
| -4% | -$26K |
|
706
Vermilion Energy
VET
$1.15B
| $654K | ﹤0.01% |
69,546
-7,212
| -9% | -$67.8K |
|
707
UBS Group
UBS
$127B
| $646K | ﹤0.01% |
+21,130
| New | +$646K |
|
708
SSR Mining
SSRM
$4.13B
| $633K | ﹤0.01% |
90,675
-7,396
| -8% | -$51.6K |
|
|
SILV
709
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $606K | ﹤0.01% |
66,542
-5,534
| -8% | -$50.4K |
|
710
Fortuna Silver Mines
FSM
$2.37B
| $602K | ﹤0.01% |
140,495
-8,053
| -5% | -$34.5K |
|
711
Ero Copper
ERO
$1.5B
| $567K | ﹤0.01% |
42,081
-3,498
| -8% | -$47.1K |
|
|
MAG
712
MAG Silver
MAG
$2.54B
| $564K | ﹤0.01% |
41,588
-3,459
| -8% | -$46.9K |
|
|
CGAU
713
Centerra Gold
CGAU
$1.69B
| $539K | ﹤0.01% |
94,763
-8,686
| -8% | -$49.4K |
|
714
Tilray
TLRY
$1.27B
| $535K | ﹤0.01% |
405,026
-4,040
| -1% | -$5.33K |
|
|
ORLA
715
Orla Mining
ORLA
$3.69B
| $516K | ﹤0.01% |
93,284
-7,576
| -8% | -$41.9K |
|
716
Energy Fuels
UUUU
$2.57B
| $453K | ﹤0.01% |
88,155
-6,132
| -7% | -$31.5K |
|
717
Algoma Steel
ASTL
$490M
| $421K | ﹤0.01% |
43,076
-3,410
| -7% | -$33.4K |
|
718
Inter&Co
INTR
$3.6B
| $398K | ﹤0.01% |
94,200
| – | – |
|
|
SA
719
Seabridge Gold
SA
$1.78B
| $395K | ﹤0.01% |
34,673
-1,933
| -5% | -$22K |
|
|
SII
720
Sprott
SII
$1.72B
| $384K | ﹤0.01% |
9,116
-885
| -9% | -$37.2K |
|
721
Spotify
SPOT
$144B
| $368K | ﹤0.01% |
+822
| New | +$368K |
|
722
NovaGold Resources
NG
$2.71B
| $363K | ﹤0.01% |
108,713
-9,758
| -8% | -$32.6K |
|
723
Ferrari
RACE
$88.3B
| $300K | ﹤0.01% |
+703
| New | +$300K |
|
724
Alcon
ALC
$38.9B
| $237K | ﹤0.01% |
+2,794
| New | +$237K |
|
725
Deutsche Bank
DB
$67.9B
| $182K | ﹤0.01% |
+10,559
| New | +$182K |
|