BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
+$15.6B
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
85
Reduced
696
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Citizens BancShares
FCNCA
$25.7B
| $1.23M | 0.01% |
+1,847
| New | +$1.23M |
|
752
Knight Transportation
KNX
$7.07B
| $1.23M | 0.01% |
24,340
-3,310
| -12% | -$167K |
|
753
Carlyle Group
CG
$22.9B
| $1.21M | 0.01% |
24,767
-3,284
| -12% | -$161K |
|
|
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.21M | 0.01% |
48,420
-6,596
| -12% | -$165K |
|
|
DISH
755
DELISTED
DISH Network Corp.
DISH
| $1.21M | 0.01% |
38,100
-5,010
| -12% | -$159K |
|
756
Bentley Systems
BSY
$16.2B
| $1.2M | 0.01% |
27,167
-3,551
| -12% | -$157K |
|
757
Rollins
ROL
$27.3B
| $1.2M | 0.01% |
34,183
-4,743
| -12% | -$166K |
|
758
NovoCure
NVCR
$1.35B
| $1.2M | 0.01% |
14,425
-1,911
| -12% | -$158K |
|
|
LSXMK
759
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.19M | 0.01% |
26,075
-3,663
| -12% | -$167K |
|
760
Affirm
AFRM
$27.8B
| $1.19M | 0.01% |
25,713
+10,393
| +68% | +$481K |
|
761
UGI
UGI
$7.3B
| $1.17M | 0.01% |
32,300
-4,363
| -12% | -$158K |
|
762
Western Union
WU
$2.82B
| $1.16M | 0.01% |
62,062
-9,337
| -13% | -$175K |
|
|
COUP
763
DELISTED
Coupa Software Incorporated
COUP
| $1.16M | 0.01% |
11,433
-1,432
| -11% | -$146K |
|
|
SILV
764
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.16M | 0.01% |
130,098
-71,614
| -36% | -$638K |
|
765
DaVita
DVA
$9.72B
| $1.16M | 0.01% |
10,228
-1,693
| -14% | -$192K |
|
766
Guidewire Software
GWRE
$18.5B
| $1.16M | 0.01% |
12,216
-1,705
| -12% | -$161K |
|
767
Peloton Interactive
PTON
$3.1B
| $1.15M | 0.01% |
43,685
-5,640
| -11% | -$149K |
|
768
Vornado Realty Trust
VNO
$7.55B
| $1.14M | 0.01% |
25,153
-3,460
| -12% | -$157K |
|
769
Coinbase
COIN
$77.7B
| $1.14M | 0.01% |
5,993
-630
| -10% | -$120K |
|
770
NetEase
NTES
$85.4B
| $1.14M | 0.01% |
+12,659
| New | +$1.14M |
|
771
Dropbox
DBX
$7.82B
| $1.11M | 0.01% |
47,852
-7,507
| -14% | -$175K |
|
772
Mohawk Industries
MHK
$8.11B
| $1.1M | 0.01% |
8,889
-1,451
| -14% | -$180K |
|
773
SEI Investments
SEIC
$10.8B
| $1.1M | 0.01% |
18,302
-2,847
| -13% | -$171K |
|
774
Denison Mines
DNN
$2.11B
| $1.09M | 0.01% |
669,403
-363,505
| -35% | -$593K |
|
|
SA
775
Seabridge Gold
SA
$1.8B
| $1.07M | 0.01% |
57,845
-30,468
| -35% | -$565K |
|