BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
-$388M
(-2.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
108
Reduced
675
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$181M |
| 2 |
TC Energy
TRP
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$64.8M |
| 4 |
Trane Technologies
TT
|
$63.2M |
| 5 |
IPG Photonics
IPGP
|
$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$346M |
| 2 |
Shopify
SHOP
|
$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
776
New Gold Inc
NGD
$4.88B
| $1.17M | 0.01% |
759,067
-309,872
| -29% | -$478K |
|
|
VNET
777
VNET Group
VNET
$2.15B
| $1.16M | 0.01% |
+35,900
| New | +$1.16M |
|
|
DISCA
778
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.14M | 0.01% |
26,270
-1,119
| -4% | -$48.6K |
|
779
Gaotu Techedu
GOTU
$918M
| $1.12M | 0.01% |
32,900
-400
| -1% | -$13.6K |
|
780
Tradeweb Markets
TW
$27.1B
| $1.1M | 0.01% |
14,887
-498
| -3% | -$36.9K |
|
781
OGE Energy
OGE
$8.92B
| $1.08M | 0.01% |
33,227
-588
| -2% | -$19K |
|
|
SA
782
Seabridge Gold
SA
$1.8B
| $1.07M | 0.01% |
66,182
-23,624
| -26% | -$382K |
|
783
Lufax Holding
LU
$2.66B
| $1.07M | 0.01% |
18,375
| – | – |
|
784
SiriusXM
SIRI
$7.92B
| $1.06M | 0.01% |
17,411
-919
| -5% | -$56K |
|
785
Chewy
CHWY
$16.8B
| $1.05M | 0.01% |
12,388
-368
| -3% | -$31.2K |
|
786
Celestica
CLS
$24.4B
| $1.03M | 0.01% |
123,172
-51,481
| -29% | -$430K |
|
|
ATH
787
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.03M | 0.01% |
20,417
-1,279
| -6% | -$64.5K |
|
788
Axalta
AXTA
$6.72B
| $1.03M | 0.01% |
34,727
-1,669
| -5% | -$49.4K |
|
789
Knight Transportation
KNX
$7.07B
| $1.01M | 0.01% |
20,928
-998
| -5% | -$48K |
|
790
U-Haul Holding Co
UHAL
$10.7B
| $986K | 0.01% |
16,100
-740
| -4% | -$45.3K |
|
791
Ionis Pharmaceuticals
IONS
$9.64B
| $979K | 0.01% |
21,768
-651
| -3% | -$29.3K |
|
|
MOMO
792
Hello Group
MOMO
$1.33B
| $963K | 0.01% |
65,300
| – | – |
|
793
Fox Class B
FOX
$24.4B
| $960K | 0.01% |
27,485
-1,676
| -6% | -$58.5K |
|
794
Snowflake
SNOW
$76.5B
| $953K | 0.01% |
4,155
-1,296
| -24% | -$297K |
|
|
BZUN
795
Baozun
BZUN
$233M
| $946K | 0.01% |
24,800
| – | – |
|
796
Compañía de Minas Buenaventura
BVN
$5.06B
| $931K | 0.01% |
92,800
| – | – |
|
797
Village Farms International
VFF
$291M
| $929K | 0.01% |
+70,276
| New | +$929K |
|
|
WPRT
798
Westport Fuel Systems
WPRT
$47.2M
| $925K | 0.01% |
+12,858
| New | +$925K |
|
799
Erie Indemnity
ERIE
$17.2B
| $920K | 0.01% |
4,166
-199
| -5% | -$43.9K |
|
|
KC
800
Kingsoft Cloud Holdings
KC
$3.77B
| $920K | 0.01% |
23,400
| – | – |
|