BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.81%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.59B
AUM Growth
+$9.59B
(+5%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
363
Reduced
185
Closed
22
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$80.9M |
| 2 |
Suncor Energy
SU
|
$74.9M |
| 3 |
Toronto Dominion Bank
TD
|
$69.7M |
| 4 |
Sun Life Financial
SLF
|
$50.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$99.9M |
| 2 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.5M |
| 4 |
Booking.com
BKNG
|
$62.8M |
| 5 |
Telus
TU
|
$62.7M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
News Corp Class A
NWSA
$16.3B
| $590K | 0.01% |
34,189
-81
| -0.2% | -$1.4K |
|
752
Sealed Air
SEE
$4.76B
| $590K | 0.01% |
12,858
| – | – |
|
|
JOYY
753
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $589K | 0.01% |
18,900
| – | – |
|
754
Assurant
AIZ
$10.8B
| $572K | 0.01% |
4,761
| – | – |
|
755
Weibo
WB
$2.89B
| $571K | 0.01% |
28,470
| – | – |
|
|
GTM
756
ZoomInfo Technologies
GTM
$3.31B
| $570K | 0.01% |
23,085
-47
| -0.2% | -$1.16K |
|
757
Lufax Holding
LU
$2.66B
| $568K | 0.01% |
69,650
| – | – |
|
|
SVM
758
Silvercorp Metals
SVM
$1.12B
| $564K | 0.01% |
148,187
-21,858
| -13% | -$83.1K |
|
|
SILV
759
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $556K | 0.01% |
78,254
+15,827
| +25% | +$113K |
|
|
GOOS
760
Canada Goose Holdings
GOOS
$1.28B
| $553K | 0.01% |
28,752
-17,112
| -37% | -$329K |
|
761
Carlyle Group
CG
$22.9B
| $545K | 0.01% |
17,543
| – | – |
|
762
Plug Power
PLUG
$1.72B
| $537K | 0.01% |
45,811
-76
| -0.2% | -$891 |
|
763
Deutsche Bank
DB
$67B
| $532K | 0.01% |
52,460
+106
| +0.2% | +$1.08K |
|
764
Dropbox
DBX
$7.82B
| $526K | 0.01% |
24,341
-74
| -0.3% | -$1.6K |
|
765
Erie Indemnity
ERIE
$17.2B
| $518K | 0.01% |
2,237
| – | – |
|
766
NovoCure
NVCR
$1.35B
| $499K | 0.01% |
8,303
| – | – |
|
767
Delta Air Lines
DAL
$40B
| $494K | 0.01% |
14,137
| – | – |
|
768
Invesco
IVZ
$9.68B
| $493K | 0.01% |
30,043
-67
| -0.2% | -$1.1K |
|
|
BBU
769
Brookfield Business Partners
BBU
$2.42B
| $485K | 0.01% |
26,316
+5,368
| +26% | +$98.9K |
|
770
Liberty Global Class C
LBTYK
$4.1B
| $474K | ﹤0.01% |
23,253
-1,877
| -7% | -$38.3K |
|
771
Energy Fuels
UUUU
$2.64B
| $469K | ﹤0.01% |
84,236
+17,036
| +25% | +$94.8K |
|
|
SA
772
Seabridge Gold
SA
$1.8B
| $462K | ﹤0.01% |
35,803
+7,748
| +28% | +$100K |
|
773
Mohawk Industries
MHK
$8.11B
| $449K | ﹤0.01% |
4,476
-11
| -0.2% | -$1.1K |
|
774
Denison Mines
DNN
$2.11B
| $440K | ﹤0.01% |
404,440
+81,797
| +25% | +$89K |
|
775
Rivian
RIVN
$17.5B
| $437K | ﹤0.01% |
28,198
| – | – |
|