BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
+$15.6B
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
85
Reduced
696
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AGNC Investment
AGNC
$10.4B
| $1.06M | 0.01% |
81,036
-11,246
| -12% | -$147K |
|
777
Southwest Airlines
LUV
$17B
| $1.05M | 0.01% |
22,846
-3,145
| -12% | -$144K |
|
778
HEICO
HEI
$44.4B
| $1.03M | 0.01% |
6,702
-918
| -12% | -$141K |
|
779
SiriusXM
SIRI
$7.92B
| $1.02M | 0.01% |
15,457
-2,444
| -14% | -$162K |
|
|
DQ
780
Daqo New Energy
DQ
$1.78B
| $1.01M | 0.01% |
24,400
| – | – |
|
|
NOA
781
North American Construction
NOA
$390M
| $1M | 0.01% |
+69,300
| New | +$1M |
|
782
Fortuna Silver Mines
FSM
$2.39B
| $989K | 0.01% |
260,401
-145,103
| -36% | -$551K |
|
783
Delta Air Lines
DAL
$40B
| $977K | 0.01% |
24,701
-3,420
| -12% | -$135K |
|
784
DraftKings
DKNG
$23.7B
| $977K | 0.01% |
50,194
-6,635
| -12% | -$129K |
|
785
Autohome
ATHM
$3.44B
| $964K | 0.01% |
31,700
| – | – |
|
786
10x Genomics
TXG
$1.66B
| $914K | 0.01% |
12,016
-1,504
| -11% | -$114K |
|
787
Clarivate
CLVT
$2.79B
| $910K | 0.01% |
54,323
-7,873
| -13% | -$132K |
|
788
U-Haul Holding Co
UHAL
$10.7B
| $903K | 0.01% |
15,130
-2,130
| -12% | -$127K |
|
789
Compañía de Minas Buenaventura
BVN
$5.06B
| $897K | 0.01% |
89,050
| – | – |
|
790
Unity
U
$16.5B
| $876K | 0.01% |
8,829
-1,069
| -11% | -$106K |
|
|
JOYY
791
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $852K | 0.01% |
23,200
| – | – |
|
792
Fox Class B
FOX
$24.4B
| $838K | 0.01% |
23,087
-3,445
| -13% | -$125K |
|
793
Sunrun
RUN
$3.8B
| $826K | 0.01% |
27,206
-3,429
| -11% | -$104K |
|
794
Novavax
NVAX
$1.2B
| $817K | 0.01% |
11,087
-1,366
| -11% | -$101K |
|
795
SoFi Technologies
SOFI
$29.3B
| $765K | ﹤0.01% |
80,958
-9,715
| -11% | -$91.8K |
|
|
LEV
796
DELISTED
The Lion Electric Company
LEV
| $741K | ﹤0.01% |
88,252
-48,747
| -36% | -$409K |
|
|
JOBS
797
DELISTED
51job, Inc.
JOBS
| $738K | ﹤0.01% |
12,600
| – | – |
|
|
EXK
798
Endeavour Silver
EXK
$1.87B
| $707K | ﹤0.01% |
152,328
-84,644
| -36% | -$393K |
|
|
ACB
799
Aurora Cannabis
ACB
$276M
| $706K | ﹤0.01% |
17,737
-9,825
| -36% | -$391K |
|
800
New Oriental
EDU
$7.98B
| $702K | ﹤0.01% |
61,000
-3,450
| -5% | -$39.7K |
|