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BCIM

British Columbia Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+31.69%
3 Year Est. Return
+89.35%
5 Year Est. Return
+112.26%
10 Year Est. Return
+424.53%
AUM
$15.6B
AUM Growth
-$2.15B
Cap. Flow
-$1.57B
Cap. Flow %
-10.05%
Top 10 Hldgs %
25.96%
Holding
857
New
20
Increased
84
Reduced
697
Closed
15

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$141M
2
BMO icon
Bank of Montreal
BMO
+$137M
3
TECK icon
Teck Resources
TECK
+$62.6M
4
FNV icon
Franco-Nevada
FNV
+$55.6M
5
SHOP icon
Shopify
SHOP
+$54M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$179M
2
GS icon
Goldman Sachs
GS
+$140M
3
AAPL icon
Apple
AAPL
+$113M
4
SJR
Shaw Communications Inc.
SJR
+$105M
5
TD icon
Toronto Dominion Bank
TD
+$86.1M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Technology 19.83%
3 Energy 12.37%
4 Consumer Discretionary 9.11%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$53.6B
$11.3M 0.07%
96,385
-13,105
-12% -$1.47M
FCX icon
227
Freeport-McMoran
FCX
$96.9B
$11.3M 0.07%
226,705
-31,246
-12% -$1.38M
TJX icon
228
TJX Companies
TJX
$169B
$11.2M 0.07%
185,652
-25,834
-12% -$1.73M
AON icon
229
Aon
AON
$74.7B
$11.1M 0.07%
34,015
-85,686
-72% -$24.9M
AVLR
230
DELISTED
Avalara, Inc.
AVLR
$11M 0.07%
110,717
+28,203
+34% +$2.86M
QSR icon
231
Restaurant Brands International
QSR
$26.1B
$10.9M 0.07%
186,372
-105,377
-36% -$5.99M
BR icon
232
Broadridge
BR
$19.3B
$10.8M 0.07%
69,621
-2,385
-3% -$366K
TFII icon
233
TFI International
TFII
$12B
$10.8M 0.07%
101,785
-38,973
-28% -$3.97M
ROAD icon
234
Construction Partners
ROAD
$6.9B
$10.8M 0.07%
413,704
– –
EOG icon
235
EOG Resources
EOG
$75.1B
$10.8M 0.07%
90,325
-12,237
-12% -$1.36M
NSC icon
236
Norfolk Southern
NSC
$75.3B
$10.7M 0.07%
37,568
-5,853
-13% -$1.61M
YUMC icon
237
Yum China
YUMC
$16.4B
$10.7M 0.07%
255,760
+81,610
+47% +$3.84M
CABO icon
238
Cable One
CABO
$191M
$10.6M 0.07%
7,264
-115
-2% -$175K
COLD icon
239
Americold
COLD
$4.17B
$10.6M 0.07%
381,200
– –
D icon
240
Dominion Energy
D
$59.8B
$10.6M 0.07%
125,033
-17,133
-12% -$1.38M
TNDM icon
241
Tandem Diabetes Care
TNDM
$1.63B
$10.5M 0.07%
90,000
+13,200
+17% +$1.54M
NOC icon
242
Northrop Grumman
NOC
$82B
$10.4M 0.07%
23,254
-3,496
-13% -$1.44M
XYZ
243
Block Inc
XYZ
$47B
$10.3M 0.07%
76,318
+6,455
+9% +$782K
GXO icon
244
GXO Logistics
GXO
$5.52B
$10.3M 0.07%
+145,000
New +$11.6M
PRMW
245
DELISTED
Primo Water Corporation
PRMW
$10.3M 0.07%
724,763
+29,248
+4% +$458K
EQIX icon
246
Equinix
EQIX
$105B
$10.3M 0.07%
13,900
-1,865
-12% -$1.34M
F icon
247
Ford
F
$55.1B
$10.2M 0.07%
606,010
-84,027
-12% -$1.6M
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$133B
$10.2M 0.07%
39,252
-6,360
-14% -$1.51M
ITW icon
249
Illinois Tool Works
ITW
$83.3B
$10.1M 0.06%
48,459
-6,915
-12% -$1.55M
TYL icon
250
Tyler Technologies
TYL
$13B
$9.93M 0.06%
22,325
-4,840
-18% -$2.18M
8 9
10
11 12

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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British Columbia Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, British Columbia Investment Management held 857 positions worth $15.6B, down 12% from $17.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Columbia Investment Management withdrew a net $1.57B in Q1 2022, closing 15 positions and reducing 697 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, British Columbia Investment Management opened a new position in iShares Russell 2000 ETF worth $21.1M.

  • British Columbia Investment Management's largest Q1 2022 buy was iShares Russell 2000 ETF: 103,000 shares worth $21.1M.
  • British Columbia Investment Management added most to Canadian Natural Resources in Q1 2022, an estimated $141M increase.
  • British Columbia Investment Management's biggest Q1 2022 reduction was Scotiabank, cutting an estimated $179M.
  • British Columbia Investment Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $30.4M.
  • British Columbia Investment Management's ten largest holdings make up 26% of its $15.6B portfolio in Q1 2022.
  • British Columbia Investment Management opened 20 new positions and closed 15 in Q1 2022.
  • British Columbia Investment Management's portfolio value fell 12% quarter-over-quarter to $15.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2022, filed 12 May 2022.