We are live on ! Find out more
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
SNOW icon
301
Snowflake
SNOW
$115B
$7.45M 0.05%
32,518
-4,511
-12% -$1.17M
FTNT icon
302
Fortinet
FTNT
$118B
$7.33M 0.05%
107,275
-14,695
-12% -$914K
PDD icon
303
Pinduoduo
PDD
$127B
$7.28M 0.05%
181,500
– –
DOW icon
304
Dow Inc
DOW
$22.1B
$7.28M 0.05%
114,194
-16,849
-13% -$1.02M
ADSK icon
305
Autodesk
ADSK
$52.7B
$7.28M 0.05%
33,941
-4,720
-12% -$1.09M
BHC icon
306
Bausch Health
BHC
$2.32B
$7.22M 0.05%
315,979
-39,836
-11% -$974K
MCK icon
307
McKesson
MCK
$102B
$7.22M 0.05%
23,574
-3,649
-13% -$992K
EXC icon
308
Exelon
EXC
$46.6B
$7.19M 0.05%
151,035
-89,761
-37% -$3.8M
RYAN icon
309
Ryan Specialty Holdings
RYAN
$11B
$7.18M 0.05%
+185,000
New +$7.03M
IDXX icon
310
Idexx Laboratories
IDXX
$45B
$7.16M 0.05%
13,091
-1,858
-12% -$977K
WST icon
311
West Pharmaceutical
WST
$24.8B
$7.16M 0.05%
17,436
-1,580
-8% -$619K
WDAY icon
312
Workday
WDAY
$43.3B
$7.13M 0.05%
29,795
-3,783
-11% -$902K
ORLY icon
313
O'Reilly Automotive
ORLY
$74.5B
$7.13M 0.05%
156,060
-25,695
-14% -$1.15M
CDNS icon
314
Cadence Design Systems
CDNS
$89B
$7.04M 0.05%
42,785
-5,902
-12% -$905K
ECL icon
315
Ecolab
ECL
$78.1B
$7.03M 0.04%
39,816
-5,413
-12% -$1.02M
APH icon
316
Amphenol
APH
$210B
$6.96M 0.04%
184,652
-25,508
-12% -$988K
TRV icon
317
Travelers Companies
TRV
$77.2B
$6.94M 0.04%
37,986
-5,928
-13% -$1.02M
FLWS icon
318
1-800-Flowers.com
FLWS
$262M
$6.93M 0.04%
543,000
-120,000
-18% -$2.06M
PRU icon
319
Prudential Financial
PRU
$42.3B
$6.9M 0.04%
58,356
-9,475
-14% -$1.08M
CMG icon
320
Chipotle Mexican Grill
CMG
$41.3B
$6.87M 0.04%
217,150
-29,800
-12% -$897K
CRWD icon
321
CrowdStrike
CRWD
$226B
$6.86M 0.04%
120,748
-12,492
-9% -$582K
PAYX icon
322
Paychex
PAYX
$42.8B
$6.84M 0.04%
50,100
-6,786
-12% -$833K
IQV icon
323
IQVIA
IQV
$39.8B
$6.82M 0.04%
29,495
-4,170
-12% -$988K
LULU icon
324
lululemon athletica
LULU
$13.7B
$6.67M 0.04%
18,275
-2,545
-12% -$828K
SPG icon
325
Simon Property Group
SPG
$71.4B
$6.67M 0.04%
50,732
-7,036
-12% -$1M
11 12
13
14 15

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.