BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-5.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$8.87B
AUM Growth
-$1.67B
(-16%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
833
New
13
Increased
90
Reduced
672
Closed
12
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.5M |
| 2 |
Estee Lauder
EL
|
$32.7M |
| 3 |
Rogers Communications
RCI
|
$30.5M |
| 4 |
Danaher
DHR
|
$26.9M |
| 5 |
Pembina Pipeline
PBA
|
$24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$119M |
| 2 |
Waste Connections
WCN
|
$70.1M |
| 3 |
Telus
TU
|
$53.4M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$52.7M |
| 5 |
TC Energy
TRP
|
$48M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Delta Air Lines
DAL
$39.9B
| $440K | 0.01% |
15,679
-2,823
| -15% | -$79.2K |
|
777
IAC Inc
IAC
$2.98B
| $432K | ﹤0.01% |
9,509
-1,709
| -15% | -$77.6K |
|
|
COUP
778
DELISTED
Coupa Software Incorporated
COUP
| $430K | ﹤0.01% |
7,318
-1,241
| -14% | -$72.9K |
|
779
Fox Class B
FOX
$24.9B
| $414K | ﹤0.01% |
14,531
-2,770
| -16% | -$78.9K |
|
780
Equinox Gold
EQX
$7.65B
| $410K | ﹤0.01% |
113,262
+23,152
| +26% | +$83.8K |
|
781
Teladoc Health
TDOC
$1.38B
| $398K | ﹤0.01% |
15,714
-2,882
| -15% | -$73K |
|
|
SVM
782
Silvercorp Metals
SVM
$1.08B
| $397K | ﹤0.01% |
170,045
+6,451
| +4% | +$15.1K |
|
783
Deutsche Bank
DB
$67.8B
| $396K | ﹤0.01% |
52,819
| – | – |
|
784
Lyft
LYFT
$6.91B
| $395K | ﹤0.01% |
29,990
-5,498
| -15% | -$72.4K |
|
785
Energy Fuels
UUUU
$2.67B
| $386K | ﹤0.01% |
63,410
+12,529
| +25% | +$76.3K |
|
786
iQIYI
IQ
$2.61B
| $382K | ﹤0.01% |
141,000
| – | – |
|
787
Vornado Realty Trust
VNO
$7.93B
| $370K | ﹤0.01% |
15,972
-2,869
| -15% | -$66.5K |
|
788
Teva Pharmaceuticals
TEVA
$21.7B
| $362K | ﹤0.01% |
44,802
+5,300
| +13% | +$42.8K |
|
789
Denison Mines
DNN
$2.11B
| $355K | ﹤0.01% |
304,931
+61,578
| +25% | +$71.7K |
|
790
AMC Entertainment Holdings
AMC
$1.41B
| $351K | ﹤0.01% |
5,037
-906
| -15% | -$63.1K |
|
791
Affirm
AFRM
$28.4B
| $350K | ﹤0.01% |
18,643
-3,417
| -15% | -$64.2K |
|
792
Ero Copper
ERO
$1.55B
| $345K | ﹤0.01% |
31,207
+6,860
| +28% | +$75.8K |
|
|
DISH
793
DELISTED
DISH Network Corp.
DISH
| $334K | ﹤0.01% |
24,186
-4,350
| -15% | -$60.1K |
|
|
CGC
794
Canopy Growth
CGC
$456M
| $332K | ﹤0.01% |
12,231
+4,268
| +54% | +$116K |
|
|
SILV
795
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $328K | ﹤0.01% |
59,169
+11,949
| +25% | +$66.2K |
|
796
Westlake Corp
WLK
$11.5B
| $327K | ﹤0.01% |
3,769
-689
| -15% | -$59.8K |
|
|
SA
797
Seabridge Gold
SA
$1.81B
| $317K | ﹤0.01% |
26,707
+5,714
| +27% | +$67.8K |
|
798
HUTCHMED
HCM
$2.74B
| $315K | ﹤0.01% |
35,500
| – | – |
|
799
RingCentral
RNG
$2.89B
| $314K | ﹤0.01% |
7,854
-1,331
| -14% | -$53.2K |
|
|
CNH
800
CNH Industrial
CNH
$14.3B
| $305K | ﹤0.01% |
26,785
| – | – |
|