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 | |
|---|---|---|---|---|---|---|
|
PDS
751
Precision Drilling
PDS
$762M
| $644K | 0.01% |
11,867
+4,369
| +58% | +$237K |
|
752
Robinhood
HOOD
$89.6B
| $632K | 0.01% |
49,632
+10,850
| +28% | +$138K |
|
753
Westlake Corp
WLK
$10.9B
| $618K | 0.01% |
4,414
+1,018
| +30% | +$142K |
|
|
JOYY
754
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $611K | 0.01% |
15,400
-2,400
| -13% | -$95.3K |
|
|
LAC
755
Lithium Americas
LAC
$691M
| $609K | 0.01% |
+94,941
| New | +$609K |
|
756
Manulife Financial
MFC
$51.7B
| $606K | 0.01% |
27,439
-276,342
| -91% | -$6.11M |
|
|
LAR
757
Lithium Argentina AG
LAR
$547M
| $598K | ﹤0.01% |
+94,941
| New | +$598K |
|
|
SII
758
Sprott
SII
$1.72B
| $570K | ﹤0.01% |
16,829
+5,336
| +46% | +$181K |
|
|
ORLA
759
Orla Mining
ORLA
$3.73B
| $557K | ﹤0.01% |
170,755
+54,287
| +47% | +$177K |
|
|
LSXMK
760
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $543K | ﹤0.01% |
18,864
+4,312
| +30% | +$124K |
|
761
Southwest Airlines
LUV
$17B
| $496K | ﹤0.01% |
17,160
+3,698
| +27% | +$107K |
|
762
Liberty Global Class C
LBTYK
$4.1B
| $490K | ﹤0.01% |
26,290
+3,875
| +17% | +$72.2K |
|
763
Confluent
CFLT
$6.63B
| $487K | ﹤0.01% |
20,814
+5,935
| +40% | +$139K |
|
|
GOOS
764
Canada Goose Holdings
GOOS
$1.28B
| $487K | ﹤0.01% |
40,995
+12,060
| +42% | +$143K |
|
765
SiriusXM
SIRI
$7.92B
| $485K | ﹤0.01% |
88,612
+19,159
| +28% | +$105K |
|
|
B
766
Barrick Mining Corporation
B
$46.3B
| $480K | ﹤0.01% |
26,563
-435,021
| -94% | -$7.86M |
|
767
AngloGold Ashanti
AU
$29.9B
| $472K | ﹤0.01% |
24,409
-4,487
| -16% | -$86.7K |
|
768
Fox Class B
FOX
$24.4B
| $450K | ﹤0.01% |
16,269
+3,329
| +26% | +$92K |
|
769
Lucid Motors
LCID
$51.6B
| $442K | ﹤0.01% |
105,063
+23,744
| +29% | +$99.9K |
|
770
Telus
TU
$25.1B
| $390K | ﹤0.01% |
21,901
-655,856
| -97% | -$11.7M |
|
771
Weibo
WB
$2.89B
| $351K | ﹤0.01% |
32,070
| – | – |
|
772
Cenovus Energy
CVE
$29.7B
| $340K | ﹤0.01% |
20,376
-1,177,984
| -98% | -$19.6M |
|
773
CGI
GIB
$21.5B
| $334K | ﹤0.01% |
3,121
-2,613
| -46% | -$280K |
|
774
Thomson Reuters
TRI
$80B
| $332K | ﹤0.01% |
2,268
+42
| +2% | +$6.14K |
|
775
Fortis
FTS
$24.9B
| $303K | ﹤0.01% |
7,364
-151,081
| -95% | -$6.22M |
|