BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
+7.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$13.9B
AUM Growth
-$388M
(-2.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
108
Reduced
675
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$181M |
| 2 |
TC Energy
TRP
|
$113M |
| 3 |
Canadian Natural Resources
CNQ
|
$64.8M |
| 4 |
Trane Technologies
TT
|
$63.2M |
| 5 |
IPG Photonics
IPGP
|
$53.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$346M |
| 2 |
Shopify
SHOP
|
$165M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Enbridge
ENB
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$111M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sarepta Therapeutics
SRPT
$1.93B
| $920K | 0.01% |
12,349
-218
| -2% | -$16.2K |
|
|
OGI
802
Organigram Holdings
OGI
$216M
| $896K | 0.01% |
+64,741
| New | +$896K |
|
803
HEICO
HEI
$44.9B
| $894K | 0.01% |
7,108
-341
| -5% | -$42.9K |
|
|
SII
804
Sprott
SII
$1.72B
| $881K | 0.01% |
23,205
-9,473
| -29% | -$360K |
|
|
EXK
805
Endeavour Silver
EXK
$1.78B
| $875K | 0.01% |
+176,855
| New | +$875K |
|
806
HUTCHMED
HCM
$2.55B
| $864K | 0.01% |
30,600
| – | – |
|
807
Carlyle Group
CG
$23.5B
| $849K | 0.01% |
23,094
-869
| -4% | -$31.9K |
|
808
Denison Mines
DNN
$2.04B
| $775K | 0.01% |
+711,208
| New | +$775K |
|
|
PPD
809
DELISTED
PPD, Inc. Common Stock
PPD
| $766K | 0.01% |
20,252
-358
| -2% | -$13.5K |
|
|
JOBS
810
DELISTED
51job, Inc.
JOBS
| $732K | 0.01% |
11,700
| – | – |
|
811
Liberty Global Class A
LBTYA
$4.06B
| $690K | 0.01% |
26,894
-1,294
| -5% | -$33.2K |
|
|
HUYA
812
Huya Inc
HUYA
$807M
| $653K | ﹤0.01% |
33,500
+4,900
| +17% | +$95.5K |
|
|
NOAH
813
Noah Holdings
NOAH
$819M
| $639K | ﹤0.01% |
14,400
| – | – |
|
|
LSXMA
814
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $623K | ﹤0.01% |
19,236
-880
| -4% | -$28.5K |
|
815
Deutsche Bank
DB
$68B
| $609K | ﹤0.01% |
50,980
-3,490
| -6% | -$41.7K |
|
816
Liberty Broadband Class A
LBRDA
$8.5B
| $599K | ﹤0.01% |
4,128
-197
| -5% | -$28.6K |
|
817
Viemed Healthcare
VMD
$265M
| $532K | ﹤0.01% |
52,331
-5,604
| -10% | -$57K |
|
818
RLX Technology
RLX
$3.12B
| $518K | ﹤0.01% |
+50,000
| New | +$518K |
|
819
WIX.com
WIX
$8.19B
| $503K | ﹤0.01% |
1,800
-200
| -10% | -$55.9K |
|
|
DOYU
820
DouYu International Holdings
DOYU
$233M
| $431K | ﹤0.01% |
4,140
| – | – |
|
821
Teva Pharmaceuticals
TEVA
$21.2B
| $417K | ﹤0.01% |
36,122
-3,000
| -8% | -$34.6K |
|
822
Check Point Software Technologies
CHKP
$20.5B
| $409K | ﹤0.01% |
3,650
-400
| -10% | -$44.8K |
|
823
YPF
YPF
$12.1B
| $301K | ﹤0.01% |
73,300
| – | – |
|
824
Coca-Cola Europacific Partners
CCEP
$39.7B
| $282K | ﹤0.01% |
5,402
-321
| -6% | -$16.8K |
|
825
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $213K | ﹤0.01% |
17,893
| – | – |
|