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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
EXPE icon
426
Expedia Group
EXPE
$38.9B
$4.41M 0.03%
22,538
-2,960
-12% -$554K
VRN
427
DELISTED
Veren
VRN
$4.4M 0.03%
607,314
-512,850
-46% -$3.46M
WY icon
428
Weyerhaeuser
WY
$17.9B
$4.38M 0.03%
115,641
-15,952
-12% -$633K
NVEI
429
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.32M 0.03%
57,460
-123,731
-68% -$7.57M
EXR icon
430
Extra Space Storage
EXR
$31.5B
$4.25M 0.03%
20,670
-2,800
-12% -$557K
CERN
431
DELISTED
Cerner Corp
CERN
$4.25M 0.03%
45,424
-6,600
-13% -$611K
LYB icon
432
LyondellBasell Industries
LYB
$20.1B
$4.23M 0.03%
41,103
-5,896
-13% -$588K
ON icon
433
ON Semiconductor
ON
$32.6B
$4.16M 0.03%
66,513
-9,074
-12% -$553K
KDP icon
434
Keurig Dr Pepper
KDP
$42B
$4.15M 0.03%
109,454
-15,306
-12% -$580K
CPRT icon
435
Copart
CPRT
$27.1B
$4.13M 0.03%
131,820
-17,896
-12% -$568K
ZBH icon
436
Zimmer Biomet
ZBH
$18.9B
$4.13M 0.03%
32,252
-5,518
-15% -$665K
SSRM icon
437
SSR Mining
SSRM
$6.44B
$4.11M 0.03%
189,256
-360,562
-66% -$6.79M
EIX icon
438
Edison International
EIX
$27.3B
$4.11M 0.03%
58,651
-7,987
-12% -$510K
TSCO icon
439
Tractor Supply
TSCO
$19B
$4.1M 0.03%
87,860
-12,860
-13% -$569K
KHC icon
440
Kraft Heinz
KHC
$29.9B
$4.09M 0.03%
103,933
-14,285
-12% -$535K
TSN icon
441
Tyson Foods
TSN
$19.9B
$4.08M 0.03%
45,507
-6,272
-12% -$572K
MDB icon
442
MongoDB
MDB
$36.9B
$4.08M 0.03%
9,194
-1,036
-10% -$405K
CSGP icon
443
CoStar Group
CSGP
$12.8B
$4.06M 0.03%
60,971
-8,502
-12% -$564K
ALB icon
444
Albemarle
ALB
$15.6B
$3.99M 0.03%
18,059
-2,509
-12% -$530K
ENPH icon
445
Enphase Energy
ENPH
$5.36B
$3.99M 0.03%
19,786
-2,724
-12% -$428K
DTE icon
446
DTE Energy
DTE
$29B
$3.95M 0.03%
29,908
-4,113
-12% -$502K
ZM icon
447
Zoom
ZM
$31.1B
$3.94M 0.03%
33,655
-4,482
-12% -$610K
DHI icon
448
D.R. Horton
DHI
$41.7B
$3.9M 0.02%
52,292
-7,600
-13% -$659K
LH icon
449
Labcorp
LH
$26.2B
$3.9M 0.02%
17,198
-2,583
-13% -$607K
BIPC icon
450
Brookfield Infrastructure
BIPC
$4.96B
$3.87M 0.02%
77,003
-3,100
-4% -$142K
16 17
18
19 20

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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.