BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+0.53%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$15.6B
AUM Growth
+$15.6B
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
85
Reduced
696
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$160M |
| 2 |
Bank of Montreal
BMO
|
$139M |
| 3 |
Teck Resources
TECK
|
$70.7M |
| 4 |
Franco-Nevada
FNV
|
$61.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$59.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$177M |
| 2 |
Goldman Sachs
GS
|
$131M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 5 |
Toronto Dominion Bank
TD
|
$84.8M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 19.86% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
801
Hut 8
HUT
$2.92B
| $693K | ﹤0.01% |
125,730
-620,842
| -83% | -$3.42M |
|
802
Deutsche Bank
DB
$67B
| $691K | ﹤0.01% |
54,268
+509
| +0.9% | +$6.48K |
|
803
Erie Indemnity
ERIE
$17.2B
| $691K | ﹤0.01% |
3,924
-542
| -12% | -$95.4K |
|
804
Upstart Holdings
UPST
$6.2B
| $690K | ﹤0.01% |
6,326
+2,915
| +85% | +$318K |
|
|
CRON
805
Cronos Group
CRON
$969M
| $688K | ﹤0.01% |
177,499
-97,569
| -35% | -$378K |
|
806
Legend Biotech
LEGN
$6.64B
| $687K | ﹤0.01% |
18,900
| – | – |
|
807
HUTCHMED
HCM
$2.62B
| $672K | ﹤0.01% |
35,500
| – | – |
|
|
DISCA
808
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $652K | ﹤0.01% |
26,162
-3,273
| -11% | -$81.6K |
|
809
iQIYI
IQ
$2.61B
| $640K | ﹤0.01% |
141,000
+22,100
| +19% | +$100K |
|
810
Weibo
WB
$2.89B
| $637K | ﹤0.01% |
25,970
| – | – |
|
811
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $630K | ﹤0.01% |
17,893
| – | – |
|
812
Liberty Global Class A
LBTYA
$4.03B
| $627K | ﹤0.01% |
24,560
-3,446
| -12% | -$88K |
|
|
LSXMA
813
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $585K | ﹤0.01% |
12,802
-1,943
| -13% | -$88.8K |
|
814
Rogers Communications
RCI
$19.3B
| $582K | ﹤0.01% |
10,294
-308,535
| -97% | -$17.4M |
|
815
Chewy
CHWY
$16.8B
| $570K | ﹤0.01% |
13,982
-1,574
| -10% | -$64.2K |
|
816
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $553K | ﹤0.01% |
35,900
| – | – |
|
817
TAL Education Group
TAL
$6.34B
| $519K | ﹤0.01% |
172,500
| – | – |
|
818
Check Point Software Technologies
CHKP
$20.6B
| $514K | ﹤0.01% |
3,715
+400
| +12% | +$55.3K |
|
|
SVM
819
Silvercorp Metals
SVM
$1.12B
| $510K | ﹤0.01% |
139,788
-245,279
| -64% | -$895K |
|
820
Liberty Broadband Class A
LBRDA
$8.57B
| $483K | ﹤0.01% |
3,688
-737
| -17% | -$96.5K |
|
821
CAE Inc
CAE
$8.55B
| $473K | ﹤0.01% |
18,170
-34,302
| -65% | -$893K |
|
822
Zillow
ZG
$19.6B
| $458K | ﹤0.01% |
9,486
-1,264
| -12% | -$61K |
|
|
TGA
823
DELISTED
Transglobe Energy Corp
TGA
| $444K | ﹤0.01% |
+121,900
| New | +$444K |
|
824
Asana
ASAN
$3.35B
| $412K | ﹤0.01% |
10,296
-1,393
| -12% | -$55.7K |
|
825
RLX Technology
RLX
$3.09B
| $404K | ﹤0.01% |
225,500
-31,700
| -12% | -$56.8K |
|