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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
TAC icon
251
TransAlta
TAC
$3.92B
$9.82M 0.06%
949,131
+202,339
+27% +$2.09M
GFL icon
252
GFL Environmental
GFL
$14.7B
$9.82M 0.06%
302,020
-37,183
-11% -$1.16M
NEM icon
253
Newmont
NEM
$124B
$9.78M 0.06%
123,113
-17,409
-12% -$1.18M
BSX icon
254
Boston Scientific
BSX
$74.5B
$9.74M 0.06%
219,992
-30,211
-12% -$1.31M
ATVI
255
DELISTED
Activision Blizzard
ATVI
$9.63M 0.06%
120,244
-16,368
-12% -$1.28M
HCA icon
256
HCA Healthcare
HCA
$89.8B
$9.63M 0.06%
38,413
-6,613
-15% -$1.66M
SHW icon
257
Sherwin-Williams
SHW
$87.4B
$9.6M 0.06%
38,457
-5,536
-13% -$1.53M
PSA icon
258
Public Storage
PSA
$60.4B
$9.51M 0.06%
24,364
-3,367
-12% -$1.22M
PANW icon
259
Palo Alto Networks
PANW
$315B
$9.48M 0.06%
91,398
-11,280
-11% -$1.01M
CL icon
260
Colgate-Palmolive
CL
$73.6B
$9.37M 0.06%
123,616
-17,263
-12% -$1.37M
ETN icon
261
Eaton
ETN
$179B
$9.34M 0.06%
61,536
-8,578
-12% -$1.34M
TSM icon
262
TSMC
TSM
$2.23T
$9.17M 0.06%
+87,921
New +$10.3M
MRNA icon
263
Moderna
MRNA
$25.4B
$9.16M 0.06%
53,202
-7,168
-12% -$1.21M
CRL icon
264
Charles River Laboratories
CRL
$13.6B
$9.14M 0.06%
32,191
-9,066
-22% -$2.8M
MRVL icon
265
Marvell Technology
MRVL
$195B
$9.12M 0.06%
127,155
-17,688
-12% -$1.27M
FDX icon
266
FedEx
FDX
$77.3B
$9.02M 0.06%
38,962
-5,475
-12% -$1.29M
EMR icon
267
Emerson Electric
EMR
$91.4B
$9.01M 0.06%
91,847
-13,253
-13% -$1.25M
DOO
268
Bombardier Recreational Products
DOO
$4.69B
$9M 0.06%
109,947
-32,541
-23% -$2.47M
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$8.95M 0.06%
35,805
-4,920
-12% -$1.11M
SLB icon
270
SLB Ltd
SLB
$78.1B
$8.95M 0.06%
216,535
-29,429
-12% -$1.15M
AZEK
271
DELISTED
The AZEK Co
AZEK
$8.94M 0.06%
+360,000
New +$11.3M
GD icon
272
General Dynamics
GD
$107B
$8.84M 0.06%
36,641
-5,115
-12% -$1.14M
KGC icon
273
Kinross Gold
KGC
$32.6B
$8.83M 0.06%
1,504,693
+1,440,500
+2,244% +$8.03M
GM icon
274
General Motors
GM
$76.1B
$8.82M 0.06%
201,727
-27,989
-12% -$1.4M
MCO icon
275
Moody's
MCO
$82.8B
$8.72M 0.06%
25,831
-3,632
-12% -$1.22M
9 10
11
12 13

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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.