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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
BIIB icon
401
Biogen
BIIB
$30.9B
$4.78M 0.03%
22,681
-3,588
-14% -$780K
TWTR
402
DELISTED
Twitter, Inc.
TWTR
$4.78M 0.03%
123,443
-17,030
-12% -$622K
AME icon
403
Ametek
AME
$58.9B
$4.76M 0.03%
35,712
-4,895
-12% -$658K
KKR icon
404
KKR & Co
KKR
$102B
$4.75M 0.03%
81,280
-228,093
-74% -$14.4M
CBRE icon
405
CBRE Group
CBRE
$43.2B
$4.73M 0.03%
51,669
-7,407
-13% -$722K
PCAR icon
406
PACCAR
PCAR
$68.4B
$4.72M 0.03%
80,397
-11,213
-12% -$684K
ES icon
407
Eversource Energy
ES
$27.2B
$4.68M 0.03%
53,077
-7,259
-12% -$621K
TTD icon
408
Trade Desk
TTD
$6.53B
$4.66M 0.03%
67,319
-8,969
-12% -$648K
BKR icon
409
Baker Hughes
BKR
$63B
$4.65M 0.03%
127,596
-17,758
-12% -$539K
AWK icon
410
American Water Works
AWK
$27.1B
$4.64M 0.03%
28,026
-3,909
-12% -$619K
GLW icon
411
Corning
GLW
$144B
$4.62M 0.03%
125,165
-17,414
-12% -$680K
HES
412
DELISTED
Hess
HES
$4.61M 0.03%
43,034
-5,940
-12% -$563K
ARE icon
413
Alexandria Real Estate Equities
ARE
$8.38B
$4.57M 0.03%
22,727
-2,748
-11% -$536K
VEEV icon
414
Veeva Systems
VEEV
$39.4B
$4.55M 0.03%
21,405
-2,833
-12% -$615K
FITB
415
Fifth Third Bancorp
FITB
$52.8B
$4.54M 0.03%
105,572
-16,011
-13% -$747K
WTW icon
416
Willis Towers Watson
WTW
$31.5B
$4.54M 0.03%
19,237
-3,429
-15% -$785K
RSG icon
417
Republic Services
RSG
$66.3B
$4.54M 0.03%
34,269
-4,953
-13% -$630K
CMI icon
418
Cummins
CMI
$87.3B
$4.53M 0.03%
22,082
-3,195
-13% -$691K
MTCH icon
419
Match Group
MTCH
$8.43B
$4.51M 0.03%
41,516
-4,770
-10% -$527K
BALL icon
420
Ball Corp
BALL
$16.4B
$4.5M 0.03%
50,008
-7,467
-13% -$679K
ZTO icon
421
ZTO Express
ZTO
$17.5B
$4.5M 0.03%
179,900
– –
KEYS icon
422
Keysight
KEYS
$60.7B
$4.49M 0.03%
28,436
-3,962
-12% -$660K
EFX icon
423
Equifax
EFX
$21.4B
$4.47M 0.03%
18,834
-2,602
-12% -$613K
XPEV icon
424
XPeng
XPEV
$11.2B
$4.44M 0.03%
160,800
– –
TLRY icon
425
Tilray
TLRY
$647M
$4.42M 0.03%
56,991
-22,322
-28% -$1.4M
15 16
17
18 19

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PP
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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.