BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$125M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$118M |
| 3 |
Cenovus Energy
CVE
|
$90.9M |
| 4 |
Boston Scientific
BSX
|
$85.9M |
| 5 |
Brookfield Renewable
BEP
|
$84.1M |
Top Sells
| 1 |
Brookfield
BN
|
$94M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$84.7M |
| 3 |
Suncor Energy
SU
|
$80.9M |
| 4 |
Sun Life Financial
SLF
|
$74.9M |
| 5 |
Royal Bank of Canada
RY
|
$69.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
VF Corp
VFC
$5.86B
| $572K | 0.01% |
29,950
+896
| +3% | +$17.1K |
|
752
Albertsons Companies
ACI
$10.7B
| $565K | 0.01% |
+25,879
| New | +$565K |
|
753
Lucid Motors
LCID
$5.66B
| $560K | 0.01% |
8,132
+4,454
| +121% | +$307K |
|
|
MAG
754
DELISTED
MAG Silver
MAG
| $559K | 0.01% |
50,222
+3,122
| +7% | +$34.8K |
|
755
Alcoa
AA
$8.24B
| $541K | 0.01% |
15,932
| – | – |
|
756
Energy Fuels
UUUU
$2.67B
| $539K | 0.01% |
86,702
+2,466
| +3% | +$15.3K |
|
757
First Horizon
FHN
$11.3B
| $534K | 0.01% |
47,366
| – | – |
|
758
UiPath
PATH
$6.15B
| $532K | 0.01% |
+32,126
| New | +$532K |
|
759
NovaGold Resources
NG
$2.75B
| $530K | ﹤0.01% |
133,780
+3,557
| +3% | +$14.1K |
|
760
Denison Mines
DNN
$2.11B
| $528K | ﹤0.01% |
421,726
+17,286
| +4% | +$21.7K |
|
761
Invesco
IVZ
$9.81B
| $525K | ﹤0.01% |
31,207
+1,164
| +4% | +$19.6K |
|
762
Fortuna Silver Mines
FSM
$2.35B
| $519K | ﹤0.01% |
159,592
+4,516
| +3% | +$14.7K |
|
|
GOOS
763
Canada Goose Holdings
GOOS
$1.3B
| $517K | ﹤0.01% |
29,058
+306
| +1% | +$5.45K |
|
764
Sealed Air
SEE
$4.82B
| $514K | ﹤0.01% |
12,858
| – | – |
|
765
Mohawk Industries
MHK
$8.65B
| $503K | ﹤0.01% |
4,876
+400
| +9% | +$41.3K |
|
766
DaVita
DVA
$9.86B
| $502K | ﹤0.01% |
4,992
| – | – |
|
767
UGI
UGI
$7.43B
| $499K | ﹤0.01% |
18,488
| – | – |
|
768
Hyatt Hotels
H
$13.8B
| $490K | ﹤0.01% |
+4,280
| New | +$490K |
|
|
LSXMK
769
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $476K | ﹤0.01% |
18,787
| – | – |
|
770
Southwest Airlines
LUV
$16.5B
| $474K | ﹤0.01% |
13,077
| – | – |
|
|
SILV
771
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $473K | ﹤0.01% |
80,778
+2,524
| +3% | +$14.8K |
|
772
Erie Indemnity
ERIE
$17.5B
| $470K | ﹤0.01% |
2,237
| – | – |
|
|
BBU
773
Brookfield Business Partners
BBU
$2.43B
| $465K | ﹤0.01% |
27,017
+701
| +3% | +$12.1K |
|
|
SA
774
Seabridge Gold
SA
$1.81B
| $444K | ﹤0.01% |
36,875
+1,072
| +3% | +$12.9K |
|
775
U-Haul Holding Co Series N
UHAL.B
$10B
| $443K | ﹤0.01% |
8,738
+971
| +13% | +$49.2K |
|