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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
ED icon
376
Consolidated Edison
ED
$39.9B
$5.17M 0.03%
54,612
-7,588
-12% -$656K
CLS icon
377
Celestica
CLS
$42.8B
$5.16M 0.03%
433,788
+207,744
+92% +$2.45M
LNG icon
378
Cheniere Energy
LNG
$55.4B
$5.16M 0.03%
37,192
-5,134
-12% -$624K
PAAS icon
379
Pan American Silver
PAAS
$22.1B
$5.13M 0.03%
187,986
-105,147
-36% -$2.59M
DDOG icon
380
Datadog
DDOG
$86.5B
$5.11M 0.03%
33,750
-7
-0% -$1.02K
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$5.08M 0.03%
113,589
-15,571
-12% -$766K
VRSK icon
382
Verisk Analytics
VRSK
$23.5B
$5.07M 0.03%
23,637
-3,364
-12% -$663K
ALGN icon
383
Align Technology
ALGN
$12.4B
$5.04M 0.03%
11,564
-1,623
-12% -$790K
ROK icon
384
Rockwell Automation
ROK
$50.1B
$5.01M 0.03%
17,906
-2,480
-12% -$712K
APTV icon
385
Aptiv
APTV
$10.1B
$5M 0.03%
41,762
-5,759
-12% -$766K
DFS
386
DELISTED
Discover Financial Services
DFS
$4.99M 0.03%
45,256
-7,452
-14% -$876K
ROST icon
387
Ross Stores
ROST
$79.6B
$4.96M 0.03%
54,865
-7,891
-13% -$752K
EQR icon
388
Equity Residential
EQR
$24.2B
$4.95M 0.03%
54,999
-7,587
-12% -$670K
ANET icon
389
Arista Networks
ANET
$265B
$4.94M 0.03%
142,124
-19,668
-12% -$621K
STT icon
390
State Street
STT
$52.2B
$4.92M 0.03%
56,447
-7,912
-12% -$733K
MNST icon
391
Monster Beverage
MNST
$90.1B
$4.89M 0.03%
245,068
-34,092
-12% -$715K
MTD icon
392
Mettler-Toledo International
MTD
$28.8B
$4.87M 0.03%
3,548
-519
-13% -$749K
HSY icon
393
Hershey
HSY
$37B
$4.86M 0.03%
22,445
-3,171
-12% -$644K
OKE icon
394
Oneok
OKE
$58.3B
$4.86M 0.03%
68,844
-9,463
-12% -$606K
WEC icon
395
WEC Energy
WEC
$35.6B
$4.86M 0.03%
48,697
-6,818
-12% -$644K
NET icon
396
Cloudflare
NET
$111B
$4.81M 0.03%
40,167
-1,558
-4% -$162K
PPG icon
397
PPG Industries
PPG
$25.5B
$4.8M 0.03%
36,650
-5,045
-12% -$733K
BAP icon
398
Credicorp
BAP
$29.6B
$4.8M 0.03%
27,920
– –
OTIS icon
399
Otis Worldwide
OTIS
$28.2B
$4.79M 0.03%
62,301
-9,028
-13% -$722K
AUY
400
DELISTED
Yamana Gold, Inc.
AUY
$4.79M 0.03%
857,321
-488,795
-36% -$2.31M
14 15
16
17 18

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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.