BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
-1.05%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17B
AUM Growth
+$17B
(+4.5%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
358
Reduced
365
Closed
11
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$300M |
| 2 |
Canadian Natural Resources
CNQ
|
$241M |
| 3 |
Pembina Pipeline
PBA
|
$211M |
| 4 |
Microsoft
MSFT
|
$152M |
| 5 |
West Fraser Timber
WFG
|
$134M |
Top Sells
| 1 |
TC Energy
TRP
|
$109M |
| 2 |
Gartner
IT
|
$109M |
| 3 |
Accenture
ACN
|
$95.2M |
| 4 |
Canadian National Railway
CNI
|
$91.4M |
| 5 |
Service Corp International
SCI
|
$62.7M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 20% |
| 3 | Energy | 11.24% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Unity
U
$16.5B
| $1.31M | 0.01% |
10,365
-17
| -0.2% | -$2.15K |
|
777
HUTCHMED
HCM
$2.62B
| $1.3M | 0.01% |
35,500
| – | – |
|
778
Omega Healthcare
OHI
$12.5B
| $1.3M | 0.01% |
43,279
+578
| +1% | +$17.3K |
|
|
SII
779
Sprott
SII
$1.72B
| $1.28M | 0.01% |
34,950
+609
| +2% | +$22.4K |
|
|
JOYY
780
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.27M | 0.01% |
23,200
-1,200
| -5% | -$65.8K |
|
781
RenaissanceRe
RNR
$11.6B
| $1.27M | 0.01% |
9,091
-331
| -4% | -$46.1K |
|
782
Vornado Realty Trust
VNO
$7.55B
| $1.27M | 0.01% |
30,119
| – | – |
|
783
Delta Air Lines
DAL
$40B
| $1.26M | 0.01% |
29,551
| – | – |
|
784
Weibo
WB
$2.89B
| $1.23M | 0.01% |
25,970
| – | – |
|
|
NGD
785
New Gold Inc
NGD
$4.88B
| $1.21M | 0.01% |
1,142,845
+17,998
| +2% | +$19K |
|
786
Royalty Pharma
RPRX
$15.8B
| $1.18M | 0.01% |
32,621
+265
| +0.8% | +$9.58K |
|
787
U-Haul Holding Co
UHAL
$10.7B
| $1.17M | 0.01% |
18,160
| – | – |
|
|
EXK
788
Endeavour Silver
EXK
$1.87B
| $1.17M | 0.01% |
285,857
+13,699
| +5% | +$56.1K |
|
789
RLX Technology
RLX
$3.09B
| $1.16M | 0.01% |
257,200
+201,300
| +360% | +$910K |
|
790
SiriusXM
SIRI
$7.92B
| $1.16M | 0.01% |
19,005
-191
| -1% | -$11.6K |
|
791
Chewy
CHWY
$16.8B
| $1.11M | 0.01% |
16,352
+1,526
| +10% | +$104K |
|
|
PPD
792
DELISTED
PPD, Inc. Common Stock
PPD
| $1.07M | 0.01% |
22,888
+6
| +0% | +$281 |
|
793
HEICO
HEI
$44.4B
| $1.06M | 0.01% |
8,026
| – | – |
|
|
OZON
794
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.05M | 0.01% |
21,161
+4,141
| +24% | +$206K |
|
795
Arvinas
ARVN
$580M
| $1.05M | 0.01% |
+12,753
| New | +$1.05M |
|
796
Fox Class B
FOX
$24.4B
| $1.04M | 0.01% |
28,117
-291
| -1% | -$10.8K |
|
797
Zillow
ZG
$19.6B
| $998K | 0.01% |
11,268
| – | – |
|
|
DIDI
798
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $993K | 0.01% |
+127,500
| New | +$993K |
|
799
Village Farms International
VFF
$291M
| $989K | 0.01% |
118,579
+9,910
| +9% | +$82.7K |
|
|
IMAB
800
I-MAB
IMAB
$380M
| $979K | 0.01% |
13,500
| – | – |
|