BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-5.65%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$8.87B
AUM Growth
-$1.67B
(-16%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
833
New
13
Increased
90
Reduced
672
Closed
12
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.5M |
| 2 |
Estee Lauder
EL
|
$32.7M |
| 3 |
Rogers Communications
RCI
|
$30.5M |
| 4 |
Danaher
DHR
|
$26.9M |
| 5 |
Pembina Pipeline
PBA
|
$24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$119M |
| 2 |
Waste Connections
WCN
|
$70.1M |
| 3 |
Telus
TU
|
$53.4M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$52.7M |
| 5 |
TC Energy
TRP
|
$48M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fortuna Silver Mines
FSM
$2.35B
| $296K | ﹤0.01% |
118,517
+23,934
| +25% | +$59.8K |
|
802
Clarivate
CLVT
$2.96B
| $284K | ﹤0.01% |
30,287
-5,558
| -16% | -$52.1K |
|
|
LSXMA
803
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $283K | ﹤0.01% |
10,110
-1,855
| -16% | -$51.9K |
|
|
SII
804
Sprott
SII
$1.75B
| $282K | ﹤0.01% |
8,419
+1,602
| +24% | +$53.7K |
|
|
PDS
805
Precision Drilling
PDS
$754M
| $279K | ﹤0.01% |
5,512
-46,073
| -89% | -$2.33M |
|
806
Chewy
CHWY
$17.5B
| $273K | ﹤0.01% |
8,893
-1,578
| -15% | -$48.4K |
|
807
Algoma Steel
ASTL
$538M
| $256K | ﹤0.01% |
+39,851
| New | +$256K |
|
808
Qiagen
QGEN
$10.3B
| $255K | ﹤0.01% |
+5,698
| New | +$255K |
|
809
Wayfair
W
$11.6B
| $241K | ﹤0.01% |
7,389
-1,166
| -14% | -$38K |
|
810
Liberty Global Class A
LBTYA
$4.05B
| $240K | ﹤0.01% |
15,378
-3,044
| -17% | -$47.5K |
|
811
CyberArk
CYBR
$23.3B
| $238K | ﹤0.01% |
+1,590
| New | +$238K |
|
|
EXK
812
Endeavour Silver
EXK
$1.74B
| $231K | ﹤0.01% |
76,938
+18,510
| +32% | +$55.6K |
|
813
ICL Group
ICL
$7.85B
| $231K | ﹤0.01% |
28,564
+6,793
| +31% | +$54.9K |
|
814
Coca-Cola Europacific Partners
CCEP
$40.4B
| $231K | ﹤0.01% |
5,432
| – | – |
|
815
Applovin
APP
$166B
| $227K | ﹤0.01% |
11,651
-2,135
| -15% | -$41.6K |
|
|
CRON
816
Cronos Group
CRON
$957M
| $226K | ﹤0.01% |
80,743
+16,893
| +26% | +$47.3K |
|
817
Logitech
LOGI
$15.8B
| $211K | ﹤0.01% |
+4,543
| New | +$211K |
|
818
RLX Technology
RLX
$3.18B
| $202K | ﹤0.01% |
192,700
| – | – |
|
819
IAMGOLD
IAG
$5.7B
| $199K | ﹤0.01% |
184,616
+29,592
| +19% | +$31.9K |
|
|
ACB
820
Aurora Cannabis
ACB
$276M
| – | – |
-9,295
| Closed | -$122K |
|
821
Carvana
CVNA
$50.9B
| – | – |
-11,024
| Closed | -$249K |
|
|
DESP
822
DELISTED
Despegar.com
DESP
| – | – |
-224,100
| Closed | -$1.82M |
|
|
NGD
823
New Gold Inc
NGD
$4.99B
| – | – |
-2,732,393
| Closed | -$2.9M |
|
824
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| – | – |
-17,893
| Closed | -$662K |
|
825
Porch Group
PRCH
$1.9B
| – | – |
-475,000
| Closed | -$1.22M |
|