BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+9.79%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17.8B
AUM Growth
+$17.8B
(+4.7%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
865
New
26
Increased
89
Reduced
675
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$153M |
| 2 |
Goldman Sachs
GS
|
$148M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$141M |
| 4 |
Manulife Financial
MFC
|
$66.5M |
| 5 |
Magna International
MGA
|
$65.4M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$264M |
| 2 |
Toronto Dominion Bank
TD
|
$205M |
| 3 |
TC Energy
TRP
|
$204M |
| 4 |
Pembina Pipeline
PBA
|
$138M |
| 5 |
West Fraser Timber
WFG
|
$132M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 21.57% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CGI
GIB
$21.5B
| $1.51M | 0.01% |
17,007
-374,610
| -96% | -$33.2M |
|
|
ACB
752
Aurora Cannabis
ACB
$276M
| $1.49M | 0.01% |
275,616
-56,770
| -17% | -$308K |
|
753
Aramark
ARMK
$10.2B
| $1.49M | 0.01% |
40,290
-2,236
| -5% | -$82.4K |
|
754
Bentley Systems
BSY
$16.2B
| $1.49M | 0.01% |
30,718
-1,229
| -4% | -$59.4K |
|
|
MBT
755
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.48M | 0.01% |
186,500
| – | – |
|
756
Newell Brands
NWL
$2.64B
| $1.47M | 0.01% |
67,259
-3,449
| -5% | -$75.3K |
|
757
Clarivate
CLVT
$2.79B
| $1.46M | 0.01% |
62,196
-3,178
| -5% | -$74.8K |
|
|
SA
758
Seabridge Gold
SA
$1.8B
| $1.46M | 0.01% |
88,313
-15,430
| -15% | -$255K |
|
|
SVM
759
Silvercorp Metals
SVM
$1.12B
| $1.44M | 0.01% |
385,067
-59,072
| -13% | -$221K |
|
760
SoFi Technologies
SOFI
$29.3B
| $1.43M | 0.01% |
+90,673
| New | +$1.43M |
|
761
Denison Mines
DNN
$2.11B
| $1.42M | 0.01% |
1,032,908
-211,324
| -17% | -$291K |
|
|
NGD
762
New Gold Inc
NGD
$4.88B
| $1.42M | 0.01% |
946,647
-196,198
| -17% | -$293K |
|
763
Unity
U
$16.5B
| $1.42M | 0.01% |
9,898
-467
| -5% | -$66.8K |
|
764
Neurocrine Biosciences
NBIX
$13.5B
| $1.41M | 0.01% |
16,600
-887
| -5% | -$75.6K |
|
765
Invesco
IVZ
$9.68B
| $1.4M | 0.01% |
60,828
-3,118
| -5% | -$71.8K |
|
|
DISH
766
DELISTED
DISH Network Corp.
DISH
| $1.4M | 0.01% |
43,110
-2,126
| -5% | -$68.9K |
|
767
AGNC Investment
AGNC
$10.4B
| $1.39M | 0.01% |
92,282
-4,730
| -5% | -$71.1K |
|
768
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.37M | 0.01% |
10,788
-461
| -4% | -$58.7K |
|
769
Dropbox
DBX
$7.82B
| $1.36M | 0.01% |
55,359
-3,552
| -6% | -$87.2K |
|
770
DaVita
DVA
$9.72B
| $1.36M | 0.01% |
11,921
-780
| -6% | -$88.7K |
|
|
LEV
771
DELISTED
The Lion Electric Company
LEV
| $1.36M | 0.01% |
+136,999
| New | +$1.36M |
|
772
New Oriental
EDU
$7.98B
| $1.35M | 0.01% |
644,500
| – | – |
|
773
Rollins
ROL
$27.3B
| $1.33M | 0.01% |
38,926
-2,051
| -5% | -$70.2K |
|
774
CAE Inc
CAE
$8.55B
| $1.33M | 0.01% |
52,472
-18,012
| -26% | -$455K |
|
775
Huntington Ingalls Industries
HII
$10.6B
| $1.32M | 0.01% |
7,082
-362
| -5% | -$67.6K |
|