BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+9.39%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.5B
AUM Growth
+$2.23B
(+18%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
803
New
20
Increased
627
Reduced
111
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$464M |
| 2 |
Royal Bank of Canada
RY
|
$283M |
| 3 |
Brookfield Renewable
BEP
|
$130M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$89.6M |
| 5 |
Teck Resources
TECK
|
$85.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$137M |
| 2 |
Waste Connections
WCN
|
$104M |
| 3 |
BCE
BCE
|
$85.1M |
| 4 |
Boston Scientific
BSX
|
$78M |
| 5 |
Danaher
DHR
|
$58.8M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Samsara
IOT
$24B
| $775K | 0.01% |
+20,518
| New | +$775K |
|
752
U-Haul Holding Co Series N
UHAL.B
$10B
| $767K | 0.01% |
11,510
+315
| +3% | +$21K |
|
|
NGD
753
New Gold Inc
NGD
$4.99B
| $754K | 0.01% |
447,752
-110,306
| -20% | -$186K |
|
754
Dropbox
DBX
$8.06B
| $747K | 0.01% |
30,728
+840
| +3% | +$20.4K |
|
755
iQIYI
IQ
$2.61B
| $747K | 0.01% |
176,500
| – | – |
|
756
Fortuna Silver Mines
FSM
$2.35B
| $740K | 0.01% |
199,075
-50,772
| -20% | -$189K |
|
|
AZPN
757
DELISTED
Aspen Technology Inc
AZPN
| $732K | 0.01% |
3,433
+94
| +3% | +$20K |
|
758
Magna International
MGA
$12.9B
| $713K | ﹤0.01% |
13,086
+9,054
| +225% | +$493K |
|
759
Autohome
ATHM
$3.39B
| $705K | ﹤0.01% |
26,900
| – | – |
|
|
SA
760
Seabridge Gold
SA
$1.81B
| $705K | ﹤0.01% |
46,593
-10,875
| -19% | -$164K |
|
761
Westlake Corp
WLK
$11.5B
| $693K | ﹤0.01% |
4,537
+123
| +3% | +$18.8K |
|
762
Confluent
CFLT
$6.67B
| $685K | ﹤0.01% |
22,437
+1,623
| +8% | +$49.5K |
|
|
PARA
763
DELISTED
Paramount Global Class B
PARA
| $680K | ﹤0.01% |
57,803
+1,604
| +3% | +$18.9K |
|
764
Energy Fuels
UUUU
$2.67B
| $658K | ﹤0.01% |
105,108
-25,728
| -20% | -$161K |
|
|
SILV
765
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $639K | ﹤0.01% |
95,764
-23,109
| -19% | -$154K |
|
|
MAG
766
DELISTED
MAG Silver
MAG
| $635K | ﹤0.01% |
60,188
-15,161
| -20% | -$160K |
|
|
PDS
767
Precision Drilling
PDS
$754M
| $629K | ﹤0.01% |
9,345
-2,522
| -21% | -$170K |
|
768
SSR Mining
SSRM
$4.28B
| $590K | ﹤0.01% |
132,445
-33,778
| -20% | -$150K |
|
|
LSXMK
769
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $577K | ﹤0.01% |
19,406
+542
| +3% | +$16.1K |
|
770
AngloGold Ashanti
AU
$30.2B
| $547K | ﹤0.01% |
24,409
| – | – |
|
771
Imperial Oil
IMO
$44.4B
| $544K | ﹤0.01% |
+7,886
| New | +$544K |
|
772
Algoma Steel
ASTL
$538M
| $544K | ﹤0.01% |
63,737
-15,437
| -19% | -$132K |
|
|
ORLA
773
Orla Mining
ORLA
$3.82B
| $521K | ﹤0.01% |
137,582
-33,173
| -19% | -$126K |
|
774
Open Text
OTEX
$8.45B
| $518K | ﹤0.01% |
+13,339
| New | +$518K |
|
775
Southwest Airlines
LUV
$16.5B
| $515K | ﹤0.01% |
17,659
+499
| +3% | +$14.6K |
|