BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+8.29%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$9.14B
AUM Growth
+$265M
(+3%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
846
New
25
Increased
94
Reduced
655
Closed
33
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$78.7M |
| 2 |
Brookfield Renewable
BEP
|
$66.8M |
| 3 |
KBR
KBR
|
$63.5M |
| 4 |
Wabtec
WAB
|
$54.6M |
| 5 |
Brookfield Asset Management
BAM
|
$54.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.5M |
| 2 |
Enbridge
ENB
|
$49.2M |
| 3 |
Brookfield
BN
|
$46.5M |
| 4 |
Applied Materials
AMAT
|
$46.3M |
| 5 |
TC Energy
TRP
|
$38.4M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Algoma Steel
ASTL
$507M
| $262K | ﹤0.01% |
41,422
+1,571
| +4% | +$9.92K |
|
|
EXK
802
Endeavour Silver
EXK
$1.87B
| $259K | ﹤0.01% |
80,152
+3,214
| +4% | +$10.4K |
|
|
LSXMA
803
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $257K | ﹤0.01% |
8,908
-1,202
| -12% | -$34.7K |
|
804
Lucid Motors
LCID
$5.16B
| $251K | ﹤0.01% |
3,678
-373
| -9% | -$25.5K |
|
805
Clarivate
CLVT
$2.79B
| $223K | ﹤0.01% |
26,708
-3,579
| -12% | -$29.8K |
|
|
CRON
806
Cronos Group
CRON
$969M
| $217K | ﹤0.01% |
85,516
+4,773
| +6% | +$12.1K |
|
807
CyberArk
CYBR
$23B
| $208K | ﹤0.01% |
1,605
+15
| +0.9% | +$1.95K |
|
808
ICL Group
ICL
$7.91B
| $205K | ﹤0.01% |
28,410
-154
| -0.5% | -$1.11K |
|
809
AerCap
AER
$22.2B
| $201K | ﹤0.01% |
+3,440
| New | +$201K |
|
810
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $186K | ﹤0.01% |
+4,506
| New | +$186K |
|
811
Affirm
AFRM
$27.8B
| $164K | ﹤0.01% |
16,964
-1,679
| -9% | -$16.2K |
|
812
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-5,037
| Closed | -$351K |
|
813
Applovin
APP
$165B
| – | – |
-11,651
| Closed | -$227K |
|
814
Cable One
CABO
$883M
| – | – |
-8,034
| Closed | -$6.85M |
|
815
CAE Inc
CAE
$8.55B
| – | – |
-45,676
| Closed | -$700K |
|
816
Chemed
CHE
$6.7B
| – | – |
-76,345
| Closed | -$33.3M |
|
817
Chegg
CHGG
$173M
| – | – |
-264,000
| Closed | -$5.56M |
|
818
Guidewire Software
GWRE
$18.5B
| – | – |
-7,757
| Closed | -$478K |
|
819
HUTCHMED
HCM
$2.62B
| – | – |
-35,500
| Closed | -$315K |
|
820
Helen of Troy
HELE
$595M
| – | – |
-73,500
| Closed | -$7.09M |
|
821
IAC Inc
IAC
$2.91B
| – | – |
-9,509
| Closed | -$432K |
|
822
Li Auto
LI
$24.4B
| – | – |
-222,340
| Closed | -$5.12M |
|
823
Lyft
LYFT
$7.02B
| – | – |
-29,990
| Closed | -$395K |
|
824
Magna International
MGA
$12.7B
| – | – |
-21,615
| Closed | -$1.02M |
|
825
RingCentral
RNG
$2.74B
| – | – |
-7,854
| Closed | -$314K |
|