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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
BNY
351
Bank of New York Mellon
BNY
$111B
$6.01M 0.04%
121,115
-322,983
-73% -$18.4M
XEL icon
352
Xcel Energy
XEL
$49.1B
$6M 0.04%
83,161
-11,603
-12% -$797K
BAX icon
353
Baxter International
BAX
$13.9B
$5.99M 0.04%
77,296
-10,555
-12% -$884K
KMI icon
354
Kinder Morgan
KMI
$70.7B
$5.95M 0.04%
314,511
-43,682
-12% -$769K
LI icon
355
Li Auto
LI
$12.2B
$5.92M 0.04%
229,440
+1,500
+0.7% +$41.4K
DD icon
356
DuPont de Nemours
DD
$19.5B
$5.89M 0.04%
63,729
-9,497
-13% -$927K
DVN icon
357
Devon Energy
DVN
$49.3B
$5.87M 0.04%
99,291
-13,685
-12% -$741K
STZ icon
358
Constellation Brands
STZ
$22.9B
$5.84M 0.04%
25,360
-4,269
-14% -$986K
CARR icon
359
Carrier Global
CARR
$52B
$5.83M 0.04%
127,098
-17,726
-12% -$835K
SBAC icon
360
SBA Communications
SBAC
$19.4B
$5.78M 0.04%
16,795
-2,482
-13% -$805K
BTG icon
361
B2Gold
BTG
$6.88B
$5.74M 0.04%
1,249,528
-417,018
-25% -$1.68M
PH icon
362
Parker-Hannifin
PH
$135B
$5.63M 0.04%
19,841
-2,833
-12% -$854K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$65.5B
$5.59M 0.04%
31,999
-4,317
-12% -$688K
DLTR icon
364
Dollar Tree
DLTR
$24.7B
$5.56M 0.04%
34,728
-4,858
-12% -$687K
EBAY icon
365
eBay
EBAY
$45.5B
$5.53M 0.04%
96,642
-17,584
-15% -$1.02M
PEG icon
366
Public Service Enterprise Group
PEG
$37.8B
$5.46M 0.03%
78,065
-10,721
-12% -$710K
RMD icon
367
ResMed
RMD
$32.8B
$5.46M 0.03%
22,496
-3,097
-12% -$749K
TXNM
368
TXNM Energy Inc
TXNM
$5.91B
$5.39M 0.03%
+113,000
New +$5.14M
YUM icon
369
Yum! Brands
YUM
$41B
$5.37M 0.03%
45,259
-6,835
-13% -$842K
AVB icon
370
AvalonBay Communities
AVB
$25.7B
$5.36M 0.03%
21,572
-3,027
-12% -$739K
TDG icon
371
TransDigm Group
TDG
$68.3B
$5.28M 0.03%
8,102
-1,110
-12% -$713K
FAST icon
372
Fastenal
FAST
$59.9B
$5.27M 0.03%
177,588
-24,248
-12% -$678K
TROW icon
373
T. Rowe Price
TROW
$23.8B
$5.25M 0.03%
34,701
-5,179
-13% -$800K
HAL icon
374
Halliburton
HAL
$27.7B
$5.23M 0.03%
138,182
-17,900
-11% -$579K
AMP icon
375
Ameriprise Financial
AMP
$49.9B
$5.19M 0.03%
17,277
-72,743
-81% -$22M
13 14
15
16 17

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ASRS
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CM
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Macquarie Group
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EIP
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BBA
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FCM
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IG
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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.