BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.7B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
829
New
20
Increased
469
Reduced
179
Closed
26
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$125M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$118M |
| 3 |
Cenovus Energy
CVE
|
$90.9M |
| 4 |
Boston Scientific
BSX
|
$85.9M |
| 5 |
Brookfield Renewable
BEP
|
$84.1M |
Top Sells
| 1 |
Brookfield
BN
|
$94M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$84.7M |
| 3 |
Suncor Energy
SU
|
$80.9M |
| 4 |
Sun Life Financial
SLF
|
$74.9M |
| 5 |
Royal Bank of Canada
RY
|
$69.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
776
DELISTED
Aspen Technology Inc
AZPN
| $432K | ﹤0.01% |
2,580
| – | – |
|
|
SVM
777
Silvercorp Metals
SVM
$1.08B
| $422K | ﹤0.01% |
148,187
| – | – |
|
778
Alcon
ALC
$39.6B
| $416K | ﹤0.01% |
5,024
-7,958
| -61% | -$658K |
|
779
Fox Class B
FOX
$24.9B
| $414K | ﹤0.01% |
12,975
| – | – |
|
780
Liberty Global Class C
LBTYK
$4.12B
| $413K | ﹤0.01% |
23,253
| – | – |
|
781
Westlake Corp
WLK
$11.5B
| $406K | ﹤0.01% |
3,396
| – | – |
|
782
Lufax Holding
LU
$2.61B
| $398K | ﹤0.01% |
69,650
| – | – |
|
783
Stellantis
STLA
$26.2B
| $398K | ﹤0.01% |
22,639
-35,061
| -61% | -$616K |
|
784
Advance Auto Parts
AAP
$3.63B
| $375K | ﹤0.01% |
5,339
| – | – |
|
785
Algoma Steel
ASTL
$538M
| $375K | ﹤0.01% |
53,047
+661
| +1% | +$4.67K |
|
786
Weibo
WB
$2.87B
| $373K | ﹤0.01% |
28,470
| – | – |
|
787
Gildan
GIL
$8.27B
| $373K | ﹤0.01% |
11,571
-40,574
| -78% | -$1.31M |
|
|
SII
788
Sprott
SII
$1.75B
| $368K | ﹤0.01% |
11,380
+299
| +3% | +$9.68K |
|
789
NovoCure
NVCR
$1.37B
| $356K | ﹤0.01% |
8,570
+267
| +3% | +$11.1K |
|
790
Chewy
CHWY
$17.5B
| $350K | ﹤0.01% |
8,865
+673
| +8% | +$26.6K |
|
791
Clarivate
CLVT
$2.96B
| $319K | ﹤0.01% |
33,460
+6,752
| +25% | +$64.3K |
|
792
SiriusXM
SIRI
$8.1B
| $315K | ﹤0.01% |
6,945
| – | – |
|
|
EXK
793
Endeavour Silver
EXK
$1.74B
| $305K | ﹤0.01% |
105,068
+3,597
| +4% | +$10.5K |
|
794
Thomson Reuters
TRI
$78.7B
| $292K | ﹤0.01% |
+2,163
| New | +$292K |
|
795
Liberty Global Class A
LBTYA
$4.05B
| $246K | ﹤0.01% |
14,583
| – | – |
|
796
Magna International
MGA
$12.9B
| $217K | ﹤0.01% |
+3,839
| New | +$217K |
|
797
Deutsche Bank
DB
$67.8B
| $205K | ﹤0.01% |
19,515
-32,945
| -63% | -$346K |
|
798
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $168K | ﹤0.01% |
4,506
| – | – |
|
|
CNH
799
CNH Industrial
CNH
$14.3B
| $149K | ﹤0.01% |
10,325
-16,230
| -61% | -$234K |
|
800
Teva Pharmaceuticals
TEVA
$21.7B
| $85.1K | ﹤0.01% |
11,302
-17,400
| -61% | -$131K |
|