BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+12.89%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$12.2B
AUM Growth
+$12.2B
(+16%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
818
New
13
Increased
654
Reduced
95
Closed
35
Top Buys
| 1 |
Rogers Communications
RCI
|
$107M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 3 |
Canadian Natural Resources
CNQ
|
$90.7M |
| 4 |
Honeywell
HON
|
$77.2M |
| 5 |
Amazon
AMZN
|
$73.5M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$142M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
Canadian National Railway
CNI
|
$87.2M |
| 4 |
Brookfield Renewable
BEP
|
$78.3M |
| 5 |
Restaurant Brands International
QSR
|
$75.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iQIYI
IQ
$2.61B
| $861K | 0.01% |
176,500
| – | – |
|
727
Fox Class A
FOXA
$26.8B
| $855K | 0.01% |
28,829
+4,364
| +18% | +$129K |
|
728
Paylocity
PCTY
$9.6B
| $853K | 0.01% |
5,173
+1,112
| +27% | +$183K |
|
729
Jazz Pharmaceuticals
JAZZ
$7.99B
| $849K | 0.01% |
6,906
+1,074
| +18% | +$132K |
|
|
PARA
730
DELISTED
Paramount Global Class B
PARA
| $832K | 0.01% |
56,199
+12,132
| +28% | +$180K |
|
|
BBU
731
Brookfield Business Partners
BBU
$2.37B
| $827K | 0.01% |
40,048
+12,762
| +47% | +$263K |
|
732
SEI Investments
SEIC
$10.8B
| $823K | 0.01% |
12,950
+2,680
| +26% | +$170K |
|
|
NGD
733
New Gold Inc
NGD
$4.88B
| $809K | 0.01% |
+558,058
| New | +$809K |
|
734
Bio-Rad Laboratories Class A
BIO
$7.8B
| $803K | 0.01% |
2,487
+477
| +24% | +$154K |
|
735
Algoma Steel
ASTL
$504M
| $795K | 0.01% |
79,174
+25,171
| +47% | +$253K |
|
736
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $789K | 0.01% |
11,195
+2,457
| +28% | +$173K |
|
|
MAG
737
MAG Silver
MAG
$2.54B
| $784K | 0.01% |
75,349
+23,956
| +47% | +$249K |
|
|
SILV
738
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $780K | 0.01% |
118,873
+37,292
| +46% | +$245K |
|
739
Hasbro
HAS
$11.1B
| $774K | 0.01% |
15,167
+3,252
| +27% | +$166K |
|
|
BLDP
740
Ballard Power Systems
BLDP
$568M
| $756K | 0.01% |
204,057
+64,876
| +47% | +$240K |
|
741
Autohome
ATHM
$3.44B
| $755K | 0.01% |
26,900
| – | – |
|
742
Delta Air Lines
DAL
$40B
| $746K | 0.01% |
18,538
+3,940
| +27% | +$159K |
|
743
NovaGold Resources
NG
$2.73B
| $741K | 0.01% |
198,370
+63,067
| +47% | +$236K |
|
|
AZPN
744
DELISTED
Aspen Technology Inc
AZPN
| $735K | 0.01% |
3,339
+679
| +26% | +$149K |
|
745
VF Corp
VFC
$5.79B
| $715K | 0.01% |
38,032
+8,082
| +27% | +$152K |
|
746
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $704K | 0.01% |
44,500
| – | – |
|
|
SA
747
Seabridge Gold
SA
$1.8B
| $697K | 0.01% |
57,468
+19,074
| +50% | +$231K |
|
748
Toast
TOST
$24.7B
| $690K | 0.01% |
37,813
+10,193
| +37% | +$186K |
|
749
Hyatt Hotels
H
$13.7B
| $689K | 0.01% |
5,286
+1,006
| +24% | +$131K |
|
750
DaVita
DVA
$9.72B
| $660K | 0.01% |
6,302
+1,310
| +26% | +$137K |
|