BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+14.76%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.3B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
116
Reduced
659
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
TC Energy
TRP
|
$92.2M |
| 3 |
BCE
BCE
|
$89.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$84.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$61.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$71.7M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$49.8M |
| 3 |
Visa
V
|
$42.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.6M |
| 5 |
Suncor Energy
SU
|
$27.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.15% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Coterra Energy
CTRA
$18.3B
| $1.1M | 0.01% |
67,333
-1,794
| -3% | -$29.2K |
|
777
Delta Air Lines
DAL
$39.9B
| $1.08M | 0.01% |
26,939
-721
| -3% | -$29K |
|
778
OGE Energy
OGE
$8.89B
| $1.08M | 0.01% |
33,815
-901
| -3% | -$28.7K |
|
779
Erie Indemnity
ERIE
$17.5B
| $1.07M | 0.01% |
4,365
-41
| -0.9% | -$10.1K |
|
780
Lufax Holding
LU
$2.61B
| $1.04M | 0.01% |
+18,375
| New | +$1.04M |
|
781
Axalta
AXTA
$6.89B
| $1.04M | 0.01% |
36,396
-334
| -0.9% | -$9.54K |
|
782
Perrigo
PRGO
$3.12B
| $1.03M | 0.01% |
23,056
-586
| -2% | -$26.2K |
|
783
Vornado Realty Trust
VNO
$7.93B
| $1.03M | 0.01% |
27,448
-726
| -3% | -$27.1K |
|
|
KC
784
Kingsoft Cloud Holdings
KC
$3.78B
| $1.02M | 0.01% |
+23,400
| New | +$1.02M |
|
|
SINA
785
DELISTED
Sina Corp
SINA
| $1.02M | 0.01% |
24,000
-600
| -2% | -$25.4K |
|
786
Weibo
WB
$2.87B
| $991K | 0.01% |
24,170
-500
| -2% | -$20.5K |
|
787
HEICO
HEI
$44.8B
| $986K | 0.01% |
7,449
-69
| -0.9% | -$9.13K |
|
788
HUTCHMED
HCM
$2.74B
| $980K | 0.01% |
30,600
| – | – |
|
789
Royalty Pharma
RPRX
$15.6B
| $962K | 0.01% |
+19,212
| New | +$962K |
|
790
Tradeweb Markets
TW
$25.4B
| $961K | 0.01% |
15,385
+822
| +6% | +$51.3K |
|
|
SII
791
Sprott
SII
$1.75B
| $949K | 0.01% |
32,678
-4,522
| -12% | -$131K |
|
|
ATH
792
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $936K | 0.01% |
21,696
-202
| -0.9% | -$8.72K |
|
793
Knight Transportation
KNX
$7B
| $917K | 0.01% |
21,926
-166
| -0.8% | -$6.94K |
|
|
MOMO
794
Hello Group
MOMO
$1.37B
| $912K | 0.01% |
65,300
-1,400
| -2% | -$19.6K |
|
|
STKL
795
SunOpta
STKL
$779M
| $859K | 0.01% |
73,523
+28,388
| +63% | +$332K |
|
|
BZUN
796
Baozun
BZUN
$207M
| $852K | 0.01% |
24,800
-700
| -3% | -$24K |
|
797
Fox Class B
FOX
$24.9B
| $842K | 0.01% |
29,161
-276
| -0.9% | -$7.97K |
|
|
DISCA
798
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $824K | 0.01% |
27,389
-369
| -1% | -$11.1K |
|
|
JOBS
799
DELISTED
51job, Inc.
JOBS
| $819K | 0.01% |
11,700
| – | – |
|
800
U-Haul Holding Co
UHAL
$11.2B
| $764K | 0.01% |
16,840
-180
| -1% | -$8.17K |
|