BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+8.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.14B
AUM Growth
+$265M
(+3%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
846
New
25
Increased
94
Reduced
655
Closed
33
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 2 |
Brookfield Renewable
BEP
|
$66.8M |
| 3 |
KBR
KBR
|
$63.5M |
| 4 |
Wabtec
WAB
|
$54.6M |
| 5 |
Brookfield Asset Management
BAM
|
$54.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.5M |
| 2 |
Enbridge
ENB
|
$49.2M |
| 3 |
Brookfield
BN
|
$46.5M |
| 4 |
Applied Materials
AMAT
|
$46.3M |
| 5 |
TC Energy
TRP
|
$38.4M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $429K | ﹤0.01% |
+7,796
| New | +$429K |
|
777
Lumen
LUMN
$4.84B
| $428K | ﹤0.01% |
82,027
-9,955
| -11% | -$52K |
|
|
CNH
778
CNH Industrial
CNH
$14B
| $425K | ﹤0.01% |
26,555
-230
| -0.9% | -$3.69K |
|
779
Energy Fuels
UUUU
$2.64B
| $416K | ﹤0.01% |
67,200
+3,790
| +6% | +$23.5K |
|
|
OBE
780
Obsidian Energy
OBE
$399M
| $407K | ﹤0.01% |
+61,304
| New | +$407K |
|
781
SiriusXM
SIRI
$7.92B
| $406K | ﹤0.01% |
6,945
-794
| -10% | -$46.4K |
|
782
Equinox Gold
EQX
$7.12B
| $391K | ﹤0.01% |
119,650
+6,388
| +6% | +$20.9K |
|
783
Teva Pharmaceuticals
TEVA
$21.5B
| $391K | ﹤0.01% |
42,902
-1,900
| -4% | -$17.3K |
|
784
Toast
TOST
$24.7B
| $387K | ﹤0.01% |
+21,449
| New | +$387K |
|
785
Coinbase
COIN
$77.7B
| $380K | ﹤0.01% |
10,724
-1,301
| -11% | -$46K |
|
786
DaVita
DVA
$9.72B
| $374K | ﹤0.01% |
5,009
-654
| -12% | -$48.8K |
|
|
SILV
787
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $373K | ﹤0.01% |
62,427
+3,258
| +6% | +$19.5K |
|
788
Denison Mines
DNN
$2.11B
| $369K | ﹤0.01% |
322,643
+17,712
| +6% | +$20.3K |
|
789
Fox Class B
FOX
$24.4B
| $369K | ﹤0.01% |
12,975
-1,556
| -11% | -$44.3K |
|
|
BBU
790
Brookfield Business Partners
BBU
$2.42B
| $354K | ﹤0.01% |
20,948
-16,333
| -44% | -$276K |
|
|
SA
791
Seabridge Gold
SA
$1.8B
| $352K | ﹤0.01% |
28,055
+1,348
| +5% | +$16.9K |
|
792
Westlake Corp
WLK
$10.9B
| $348K | ﹤0.01% |
3,396
-373
| -10% | -$38.2K |
|
|
DISH
793
DELISTED
DISH Network Corp.
DISH
| $307K | ﹤0.01% |
21,858
-2,328
| -10% | -$32.7K |
|
794
Chewy
CHWY
$16.8B
| $305K | ﹤0.01% |
8,226
-667
| -8% | -$24.7K |
|
795
Qiagen
QGEN
$10.1B
| $301K | ﹤0.01% |
5,649
-49
| -0.9% | -$2.62K |
|
796
Coca-Cola Europacific Partners
CCEP
$39.4B
| $300K | ﹤0.01% |
5,432
| – | – |
|
|
SII
797
Sprott
SII
$1.72B
| $294K | ﹤0.01% |
8,840
+421
| +5% | +$14K |
|
|
CGC
798
Canopy Growth
CGC
$437M
| $290K | ﹤0.01% |
12,490
+259
| +2% | +$6.01K |
|
799
Logitech
LOGI
$15.4B
| $278K | ﹤0.01% |
4,505
-38
| -0.8% | -$2.35K |
|
800
Liberty Global Class A
LBTYA
$4.03B
| $276K | ﹤0.01% |
14,583
-795
| -5% | -$15K |
|