BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+9.79%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$17.8B
AUM Growth
+$17.8B
(+4.7%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
865
New
26
Increased
89
Reduced
675
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$153M |
| 2 |
Goldman Sachs
GS
|
$148M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$141M |
| 4 |
Manulife Financial
MFC
|
$66.5M |
| 5 |
Magna International
MGA
|
$65.4M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$264M |
| 2 |
Toronto Dominion Bank
TD
|
$205M |
| 3 |
TC Energy
TRP
|
$204M |
| 4 |
Pembina Pipeline
PBA
|
$138M |
| 5 |
West Fraser Timber
WFG
|
$132M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 21.57% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SEI Investments
SEIC
$10.8B
| $1.29M | 0.01% |
21,149
-1,351
| -6% | -$82.3K |
|
777
Western Union
WU
$2.82B
| $1.27M | 0.01% |
71,399
-4,247
| -6% | -$75.8K |
|
|
DISCK
778
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.01% |
55,016
-2,825
| -5% | -$64.7K |
|
|
DCBO
779
Docebo
DCBO
$880M
| $1.26M | 0.01% |
18,687
-3,810
| -17% | -$256K |
|
780
U-Haul Holding Co
UHAL
$10.7B
| $1.25M | 0.01% |
1,726
-90
| -5% | -$65.3K |
|
781
HUTCHMED
HCM
$2.62B
| $1.25M | 0.01% |
35,500
| – | – |
|
782
NovoCure
NVCR
$1.35B
| $1.23M | 0.01% |
16,336
-895
| -5% | -$67.2K |
|
783
Vornado Realty Trust
VNO
$7.55B
| $1.2M | 0.01% |
28,613
-1,506
| -5% | -$63.1K |
|
784
SiriusXM
SIRI
$7.92B
| $1.14M | 0.01% |
179,012
-11,037
| -6% | -$70.1K |
|
785
Southwest Airlines
LUV
$17B
| $1.11M | 0.01% |
25,991
-1,349
| -5% | -$57.8K |
|
786
Delta Air Lines
DAL
$40B
| $1.1M | 0.01% |
28,121
-1,430
| -5% | -$55.9K |
|
787
HEICO
HEI
$44.4B
| $1.1M | 0.01% |
7,620
-406
| -5% | -$58.6K |
|
|
CRON
788
Cronos Group
CRON
$969M
| $1.08M | 0.01% |
275,068
-55,570
| -17% | -$219K |
|
789
Thomson Reuters
TRI
$80B
| $1.05M | 0.01% |
8,803
-13,417
| -60% | -$1.61M |
|
|
JOYY
790
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.05M | 0.01% |
23,200
| – | – |
|
791
Sunrun
RUN
$3.8B
| $1.05M | 0.01% |
30,635
-1,423
| -4% | -$48.8K |
|
|
EXK
792
Endeavour Silver
EXK
$1.87B
| $1M | 0.01% |
236,972
-48,885
| -17% | -$207K |
|
793
RLX Technology
RLX
$3.09B
| $1M | 0.01% |
257,200
| – | – |
|
|
DQ
794
Daqo New Energy
DQ
$1.78B
| $984K | 0.01% |
24,400
| – | – |
|
795
Kanzhun
BZ
$11.1B
| $977K | 0.01% |
+28,000
| New | +$977K |
|
796
Autohome
ATHM
$3.44B
| $935K | 0.01% |
31,700
| – | – |
|
797
Chewy
CHWY
$16.8B
| $917K | 0.01% |
15,556
-796
| -5% | -$46.9K |
|
798
Fox Class B
FOX
$24.4B
| $909K | 0.01% |
26,532
-1,585
| -6% | -$54.3K |
|
799
Legend Biotech
LEGN
$6.64B
| $881K | 0.01% |
+18,900
| New | +$881K |
|
800
Asana
ASAN
$3.35B
| $871K | ﹤0.01% |
+11,689
| New | +$871K |
|