BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+8.71%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$16.3B
AUM Growth
+$16.3B
(+17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
718
Reduced
76
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$182M |
| 2 |
TC Energy
TRP
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Shopify
SHOP
|
$117M |
| 5 |
Enbridge
ENB
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$183M |
| 2 |
Royal Bank of Canada
RY
|
$124M |
| 3 |
BCE
BCE
|
$102M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$65.5M |
| 5 |
Scotiabank
BNS
|
$63.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 19.72% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Energy | 9.26% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Unity
U
$16.5B
| $1.14M | 0.01% |
+10,382
| New | +$1.14M |
|
802
Snowflake
SNOW
$76.5B
| $1.14M | 0.01% |
4,698
+543
| +13% | +$131K |
|
|
IMAB
803
I-MAB
IMAB
$380M
| $1.13M | 0.01% |
+13,500
| New | +$1.13M |
|
|
OGI
804
Organigram Holdings
OGI
$217M
| $1.13M | 0.01% |
394,244
+135,282
| +52% | +$387K |
|
805
HEICO
HEI
$44.4B
| $1.12M | 0.01% |
8,026
+918
| +13% | +$128K |
|
806
U-Haul Holding Co
UHAL
$10.7B
| $1.07M | 0.01% |
1,816
+206
| +13% | +$121K |
|
|
PPD
807
DELISTED
PPD, Inc. Common Stock
PPD
| $1.06M | 0.01% |
22,882
+2,630
| +13% | +$121K |
|
|
OSH
808
DELISTED
Oak Street Health, Inc.
OSH
| $1.05M | 0.01% |
+17,969
| New | +$1.05M |
|
|
OZON
809
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.01M | 0.01% |
+17,020
| New | +$1.01M |
|
|
MOMO
810
Hello Group
MOMO
$1.33B
| $1M | 0.01% |
65,300
| – | – |
|
811
Fox Class B
FOX
$24.4B
| $1M | 0.01% |
28,408
+923
| +3% | +$32.5K |
|
|
JOBS
812
DELISTED
51job, Inc.
JOBS
| $980K | 0.01% |
12,600
+900
| +8% | +$70K |
|
|
TIGR
813
UP Fintech Holding
TIGR
$2.31B
| $959K | 0.01% |
+33,100
| New | +$959K |
|
|
DISCA
814
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $919K | 0.01% |
29,966
+3,696
| +14% | +$113K |
|
|
BZUN
815
Baozun
BZUN
$233M
| $918K | 0.01% |
25,900
+1,100
| +4% | +$39K |
|
816
Erie Indemnity
ERIE
$17.2B
| $910K | 0.01% |
4,704
+538
| +13% | +$104K |
|
|
VNET
817
VNET Group
VNET
$2.15B
| $858K | 0.01% |
37,400
+1,500
| +4% | +$34.4K |
|
|
API
818
Agora
API
$309M
| $848K | 0.01% |
+20,200
| New | +$848K |
|
819
Lufax Holding
LU
$2.66B
| $831K | 0.01% |
73,500
| – | – |
|
820
Liberty Global Class A
LBTYA
$4.03B
| $821K | 0.01% |
30,233
+3,339
| +12% | +$90.7K |
|
821
Compañía de Minas Buenaventura
BVN
$5.06B
| $806K | 0.01% |
89,050
-3,750
| -4% | -$33.9K |
|
|
KC
822
Kingsoft Cloud Holdings
KC
$3.77B
| $794K | ﹤0.01% |
23,400
| – | – |
|
823
Liberty Broadband Class A
LBRDA
$8.57B
| $784K | ﹤0.01% |
4,661
+533
| +13% | +$89.7K |
|
824
Gaotu Techedu
GOTU
$918M
| $758K | ﹤0.01% |
51,300
+18,400
| +56% | +$272K |
|
|
LSXMA
825
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $739K | ﹤0.01% |
15,859
+1,725
| +12% | +$80.4K |
|