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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
HUM icon
276
Humana
HUM
$46.7B
$8.63M 0.06%
19,842
-2,753
-12% -$1.15M
COF icon
277
Capital One
COF
$136B
$8.63M 0.06%
65,708
-12,728
-16% -$1.86M
KLAC icon
278
KLA
KLAC
$272B
$8.57M 0.05%
234,090
-34,440
-13% -$1.29M
MELI icon
279
Mercado Libre
MELI
$92.7B
$8.34M 0.05%
7,011
-855
-11% -$930K
SRE icon
280
Sempra
SRE
$56.2B
$8.29M 0.05%
98,598
-13,594
-12% -$977K
OXY icon
281
Occidental Petroleum
OXY
$58.5B
$8.18M 0.05%
144,190
-19,757
-12% -$874K
MPC icon
282
Marathon Petroleum
MPC
$97.8B
$8.13M 0.05%
95,034
-17,115
-15% -$1.3M
AIG icon
283
American International
AIG
$39.8B
$8.05M 0.05%
128,180
-22,260
-15% -$1.34M
UBER icon
284
Uber
UBER
$154B
$8.02M 0.05%
224,634
+9,411
+4% +$338K
ILMN icon
285
Illumina
ILMN
$29.1B
$8.01M 0.05%
23,564
-2,916
-11% -$985K
SNPS icon
286
Synopsys
SNPS
$79B
$7.85M 0.05%
23,543
-3,237
-12% -$1.01M
ABNB icon
287
Airbnb
ABNB
$108B
$7.82M 0.05%
45,511
+4,060
+10% +$647K
ADM icon
288
Archer Daniels Midland
ADM
$38.4B
$7.79M 0.05%
86,367
-11,879
-12% -$925K
AEP icon
289
American Electric Power
AEP
$67.9B
$7.76M 0.05%
77,759
-10,183
-12% -$930K
MET icon
290
MetLife
MET
$61.4B
$7.76M 0.05%
110,379
-517,614
-82% -$35M
WBS icon
291
Webster Financial
WBS
$12.8B
$7.73M 0.05%
+137,757
New +$8.18M
ROP icon
292
Roper Technologies
ROP
$39.1B
$7.69M 0.05%
16,285
-2,239
-12% -$1.01M
SHC icon
293
Sotera Health
SHC
$5.39B
$7.69M 0.05%
355,000
-125,000
-26% -$2.65M
DXCM icon
294
DexCom
DXCM
$34.3B
$7.66M 0.05%
59,848
-8,148
-12% -$891K
WTS icon
295
Watts Water Technologies
WTS
$12.9B
$7.64M 0.05%
54,700
-10,000
-15% -$1.57M
NXPI icon
296
NXP Semiconductors
NXPI
$58.9B
$7.6M 0.05%
41,054
-5,558
-12% -$1.1M
CNC icon
297
Centene
CNC
$33.1B
$7.58M 0.05%
90,082
-12,287
-12% -$1.01M
FCPT icon
298
Four Corners Property Trust
FCPT
$2.74B
$7.57M 0.05%
280,000
– –
GTES icon
299
Gates Industrial Corporation Ltd.
GTES
$7.05B
$7.53M 0.05%
+500,000
New +$7.82M
MAR icon
300
Marriott International
MAR
$92.5B
$7.51M 0.05%
42,737
-5,876
-12% -$977K
10 11
12
13 14

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CM
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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.