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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
BLFS icon
326
BioLife Solutions
BLFS
$1.71B
$6.65M 0.04%
292,449
+20,000
+7% +$527K
NUE icon
327
Nucor
NUE
$61.7B
$6.56M 0.04%
44,123
-7,569
-15% -$929K
HLT icon
328
Hilton Worldwide
HLT
$72.6B
$6.53M 0.04%
43,030
-5,908
-12% -$871K
ABST
329
DELISTED
Absolute Software Corp
ABST
$6.48M 0.04%
767,658
+324,264
+73% +$2.75M
CTVA icon
330
Corteva
CTVA
$50.4B
$6.47M 0.04%
112,540
-16,755
-13% -$856K
SYY icon
331
Sysco
SYY
$40.5B
$6.46M 0.04%
79,143
-10,883
-12% -$880K
WELL icon
332
Welltower
WELL
$166B
$6.46M 0.04%
67,196
-7,197
-10% -$625K
HPQ icon
333
HP
HPQ
$26.8B
$6.46M 0.04%
177,925
-33,158
-16% -$1.22M
MCHP icon
334
Microchip Technology
MCHP
$43.1B
$6.44M 0.04%
85,660
-10,613
-11% -$799K
VLO icon
335
Valero Energy
VLO
$95.1B
$6.41M 0.04%
63,117
-8,840
-12% -$767K
PSX icon
336
Phillips 66
PSX
$90B
$6.4M 0.04%
74,117
-2,934
-4% -$247K
KMB icon
337
Kimberly-Clark
KMB
$36.2B
$6.4M 0.04%
51,983
-7,216
-12% -$952K
MSCI icon
338
MSCI
MSCI
$40.9B
$6.4M 0.04%
12,728
-1,759
-12% -$912K
GIS icon
339
General Mills
GIS
$20.4B
$6.33M 0.04%
93,510
-13,149
-12% -$882K
MSI icon
340
Motorola Solutions
MSI
$77.7B
$6.32M 0.04%
26,076
-3,688
-12% -$857K
WMB icon
341
Williams Companies
WMB
$90.1B
$6.27M 0.04%
187,579
-26,214
-12% -$801K
KR icon
342
Kroger
KR
$34.3B
$6.26M 0.04%
109,070
-15,874
-13% -$788K
AFL icon
343
Aflac
AFL
$60.5B
$6.25M 0.04%
97,038
-15,120
-13% -$947K
DLR icon
344
Digital Realty Trust
DLR
$72.9B
$6.21M 0.04%
43,809
-5,819
-12% -$841K
A icon
345
Agilent Technologies
A
$41.9B
$6.17M 0.04%
46,625
-6,682
-13% -$920K
ALL icon
346
Allstate
ALL
$64.7B
$6.13M 0.04%
44,256
-207,789
-82% -$26.1M
GPN icon
347
Global Payments
GPN
$23.4B
$6.13M 0.04%
44,800
-6,948
-13% -$971K
CTAS icon
348
Cintas
CTAS
$81.4B
$6.11M 0.04%
57,468
-7,676
-12% -$747K
O icon
349
Realty Income
O
$59.2B
$6.05M 0.04%
87,358
-9,660
-10% -$657K
SNAP icon
350
Snap
SNAP
$8.79B
$6.03M 0.04%
167,408
-18,968
-10% -$686K
12 13
14
15 16

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CM
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EIP
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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.