BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$2.38B
(+17%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
716
Reduced
78
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$182M |
| 2 |
TC Energy
TRP
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Shopify
SHOP
|
$117M |
| 5 |
Enbridge
ENB
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$183M |
| 2 |
Royal Bank of Canada
RY
|
$124M |
| 3 |
BCE
BCE
|
$102M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$65.5M |
| 5 |
Scotiabank
BNS
|
$63.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 19.72% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Energy | 9.26% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $1.5M | 0.01% |
+35,900
| New | +$1.5M |
|
|
LSXMK
777
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.48M | 0.01% |
41,236
+4,756
| +13% | +$171K |
|
778
Altice USA
ATUS
$1.09B
| $1.47M | 0.01% |
42,910
+4,916
| +13% | +$168K |
|
779
Denison Mines
DNN
$2.06B
| $1.46M | 0.01% |
1,196,381
+485,173
| +68% | +$591K |
|
780
Southwest Airlines
LUV
$16.4B
| $1.45M | 0.01% |
27,340
+3,129
| +13% | +$166K |
|
|
DQ
781
Daqo New Energy
DQ
$1.81B
| $1.44M | 0.01% |
22,100
| – | – |
|
782
Reinsurance Group of America
RGA
$13B
| $1.44M | 0.01% |
12,584
+1,439
| +13% | +$164K |
|
783
Celestica
CLS
$25.1B
| $1.42M | 0.01% |
181,470
+58,298
| +47% | +$457K |
|
784
SEI Investments
SEIC
$10.9B
| $1.41M | 0.01% |
22,796
+2,629
| +13% | +$163K |
|
785
Voya Financial
VOYA
$7.46B
| $1.41M | 0.01% |
22,962
+2,262
| +11% | +$139K |
|
786
Vornado Realty Trust
VNO
$7.65B
| $1.41M | 0.01% |
30,119
+3,149
| +12% | +$147K |
|
787
RenaissanceRe
RNR
$11.6B
| $1.4M | 0.01% |
9,422
+1,090
| +13% | +$162K |
|
788
Rollins
ROL
$27.4B
| $1.4M | 0.01% |
40,977
+4,688
| +13% | +$160K |
|
789
HUTCHMED
HCM
$2.54B
| $1.39M | 0.01% |
35,500
+4,900
| +16% | +$192K |
|
790
Zillow
ZG
$19.7B
| $1.38M | 0.01% |
11,268
+1,358
| +14% | +$166K |
|
791
Carlyle Group
CG
$23.5B
| $1.37M | 0.01% |
29,453
+6,359
| +28% | +$296K |
|
792
Weibo
WB
$2.82B
| $1.37M | 0.01% |
25,970
+2,100
| +9% | +$111K |
|
|
SII
793
Sprott
SII
$1.71B
| $1.35M | 0.01% |
34,341
+11,136
| +48% | +$438K |
|
794
Royalty Pharma
RPRX
$15.8B
| $1.33M | 0.01% |
32,356
+3,733
| +13% | +$153K |
|
795
Knight Transportation
KNX
$7.07B
| $1.32M | 0.01% |
29,080
+8,152
| +39% | +$371K |
|
796
Delta Air Lines
DAL
$39.7B
| $1.28M | 0.01% |
29,551
+3,375
| +13% | +$146K |
|
797
SiriusXM
SIRI
$7.92B
| $1.26M | 0.01% |
19,196
+1,785
| +10% | +$117K |
|
|
WPRT
798
Westport Fuel Systems
WPRT
$45.5M
| $1.25M | 0.01% |
23,599
+10,741
| +84% | +$570K |
|
799
Chewy
CHWY
$16.8B
| $1.18M | 0.01% |
14,826
+2,438
| +20% | +$194K |
|
800
Village Farms International
VFF
$287M
| $1.17M | 0.01% |
108,669
+38,393
| +55% | +$412K |
|