BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+9.39%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.5B
AUM Growth
+$2.23B
(+18%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
803
New
20
Increased
627
Reduced
111
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$464M |
| 2 |
Royal Bank of Canada
RY
|
$283M |
| 3 |
Brookfield Renewable
BEP
|
$130M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$89.6M |
| 5 |
Teck Resources
TECK
|
$85.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$137M |
| 2 |
Waste Connections
WCN
|
$104M |
| 3 |
BCE
BCE
|
$85.1M |
| 4 |
Boston Scientific
BSX
|
$78M |
| 5 |
Danaher
DHR
|
$58.8M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 20.91% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
776
Sprott
SII
$1.75B
| $496K | ﹤0.01% |
13,435
-3,394
| -20% | -$125K |
|
777
Fox Class B
FOX
$24.9B
| $478K | ﹤0.01% |
16,705
+436
| +3% | +$12.5K |
|
778
NovaGold Resources
NG
$2.75B
| $474K | ﹤0.01% |
158,471
-39,899
| -20% | -$119K |
|
|
BLDP
779
Ballard Power Systems
BLDP
$598M
| $454K | ﹤0.01% |
162,938
-41,119
| -20% | -$114K |
|
780
Liberty Global Class C
LBTYK
$4.12B
| $387K | ﹤0.01% |
21,938
-4,352
| -17% | -$76.8K |
|
|
GOOS
781
Canada Goose Holdings
GOOS
$1.3B
| $372K | ﹤0.01% |
30,806
-10,189
| -25% | -$123K |
|
782
Kinross Gold
KGC
$26.9B
| $367K | ﹤0.01% |
59,756
+41,149
| +221% | +$253K |
|
783
SiriusXM
SIRI
$8.1B
| $352K | ﹤0.01% |
9,079
+218
| +2% | +$8.46K |
|
784
CAE Inc
CAE
$8.53B
| $320K | ﹤0.01% |
+15,492
| New | +$320K |
|
785
Gildan
GIL
$8.27B
| $308K | ﹤0.01% |
+8,308
| New | +$308K |
|
786
UBS Group
UBS
$128B
| $242K | ﹤0.01% |
7,871
-1,890
| -19% | -$58.2K |
|
787
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $194K | ﹤0.01% |
4,506
| – | – |
|
788
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $205 | ﹤0.01% |
5
| – | – |
|
789
BlackLine
BL
$3.32B
| – | – |
-80,000
| Closed | -$5M |
|
790
Americold
COLD
$3.98B
| – | – |
-112,000
| Closed | -$3.39M |
|
791
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-60,190
| Closed | -$12.1M |
|
792
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-163,881
| Closed | -$8.59M |
|
|
LAC
793
Lithium Americas
LAC
$698M
| – | – |
-94,941
| Closed | -$609K |
|
794
Lucid Motors
LCID
$5.66B
| – | – |
-10,506
| Closed | -$442K |
|
795
Lufax Holding
LU
$2.61B
| – | – |
-79,425
| Closed | -$244K |
|
796
ONE Gas
OGS
$4.56B
| – | – |
-70,000
| Closed | -$4.46M |
|
797
VF Corp
VFC
$5.86B
| – | – |
-38,032
| Closed | -$715K |
|
798
Weibo
WB
$2.87B
| – | – |
-32,070
| Closed | -$351K |
|
799
Watts Water Technologies
WTS
$9.35B
| – | – |
-21,000
| Closed | -$4.38M |
|
|
NBIS
800
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $0 | ﹤0.01% |
282,658
| – | – |
|