BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-3.62%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$149M
(-1.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
456
Reduced
138
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Royal Bank of Canada
RY
|
$93.3M |
| 3 |
Restaurant Brands International
QSR
|
$81.3M |
| 4 |
Bank of Montreal
BMO
|
$79.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Brookfield Asset Management
BAM
|
$92M |
| 3 |
Cenovus Energy
CVE
|
$87.9M |
| 4 |
Wabtec
WAB
|
$79.2M |
| 5 |
Nutrien
NTR
|
$74.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CRH
CRH
$75.2B
| $409K | ﹤0.01% |
+7,378
| New | +$409K |
|
|
SA
777
Seabridge Gold
SA
$1.8B
| $404K | ﹤0.01% |
38,394
+1,519
| +4% | +$16K |
|
778
Weibo
WB
$2.84B
| $402K | ﹤0.01% |
32,070
+3,600
| +13% | +$45.1K |
|
779
Alcon
ALC
$39.5B
| $394K | ﹤0.01% |
5,087
+63
| +1% | +$4.88K |
|
|
GTM
780
ZoomInfo Technologies
GTM
$3.24B
| $391K | ﹤0.01% |
23,812
-267,323
| -92% | -$4.38M |
|
781
Robinhood
HOOD
$89.2B
| $380K | ﹤0.01% |
+38,782
| New | +$380K |
|
782
Fox Class B
FOX
$24.8B
| $374K | ﹤0.01% |
12,940
-35
| -0.3% | -$1.01K |
|
|
LSXMK
783
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $370K | ﹤0.01% |
14,552
-4,235
| -23% | -$108K |
|
784
Algoma Steel
ASTL
$539M
| $366K | ﹤0.01% |
54,003
+956
| +2% | +$6.48K |
|
785
Southwest Airlines
LUV
$16.4B
| $364K | ﹤0.01% |
13,462
+385
| +3% | +$10.4K |
|
|
SILV
786
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $360K | ﹤0.01% |
81,581
+803
| +1% | +$3.55K |
|
|
SII
787
Sprott
SII
$1.73B
| $350K | ﹤0.01% |
11,493
+113
| +1% | +$3.44K |
|
|
SVM
788
Silvercorp Metals
SVM
$1.07B
| $345K | ﹤0.01% |
148,187
| – | – |
|
789
Gildan
GIL
$8.24B
| $331K | ﹤0.01% |
11,801
+230
| +2% | +$6.45K |
|
|
ARMN
790
Aris Mining
ARMN
$1.83B
| $317K | ﹤0.01% |
+139,396
| New | +$317K |
|
791
SiriusXM
SIRI
$8.02B
| $314K | ﹤0.01% |
6,945
| – | – |
|
792
TELUS International
TIXT
$1.25B
| $311K | ﹤0.01% |
40,863
-296,367
| -88% | -$2.25M |
|
793
Lufax Holding
LU
$2.61B
| $295K | ﹤0.01% |
69,650
| – | – |
|
794
Thomson Reuters
TRI
$78.7B
| $272K | ﹤0.01% |
2,226
+63
| +3% | +$7.71K |
|
|
EXK
795
Endeavour Silver
EXK
$1.73B
| $259K | ﹤0.01% |
106,114
+1,046
| +1% | +$2.56K |
|
796
Deutsche Bank
DB
$67.8B
| $216K | ﹤0.01% |
19,515
| – | – |
|
797
Magna International
MGA
$12.8B
| $212K | ﹤0.01% |
3,949
+110
| +3% | +$5.9K |
|
798
Clarivate
CLVT
$2.94B
| $206K | ﹤0.01% |
30,740
-2,720
| -8% | -$18.3K |
|
799
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.2B
| $195K | ﹤0.01% |
4,506
| – | – |
|
800
Chewy
CHWY
$17.3B
| $193K | ﹤0.01% |
10,568
+1,703
| +19% | +$31.1K |
|