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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
TCN
451
DELISTED
Tricon Residential Inc.
TCN
$3.87M 0.02%
243,648
-137,017
-36% -$2.09M
HTHT icon
452
Huazhu Hotels Group
HTHT
$12.5B
$3.87M 0.02%
117,160
+42,660
+57% +$1.58M
ONC
453
BeOne Medicines Ltd
ONC
$40.4B
$3.86M 0.02%
20,475
+1,175
+6% +$250K
FE icon
454
FirstEnergy
FE
$27.3B
$3.85M 0.02%
84,048
-11,483
-12% -$486K
MKC icon
455
McCormick & Company Non-Voting
MKC
$14.5B
$3.84M 0.02%
38,495
-5,229
-12% -$511K
VTR icon
456
Ventas
VTR
$46.3B
$3.81M 0.02%
61,633
-7,539
-11% -$412K
MOS icon
457
The Mosaic Company
MOS
$7.08B
$3.8M 0.02%
57,185
-7,946
-12% -$397K
IT icon
458
Gartner
IT
$11B
$3.78M 0.02%
12,699
-2,008
-14% -$581K
HIG icon
459
Hartford Financial Services
HIG
$37.5B
$3.77M 0.02%
52,556
-8,484
-14% -$598K
VMC icon
460
Vulcan Materials
VMC
$36.2B
$3.76M 0.02%
20,487
-2,832
-12% -$529K
AGI icon
461
Alamos Gold
AGI
$13.7B
$3.75M 0.02%
447,108
-205,711
-32% -$1.55M
CDW icon
462
CDW
CDW
$17.3B
$3.75M 0.02%
20,955
-3,221
-13% -$589K
CHD icon
463
Church & Dwight Co
CHD
$24B
$3.75M 0.02%
37,695
-5,445
-13% -$542K
STE icon
464
Steris
STE
$22.9B
$3.73M 0.02%
15,441
-2,075
-12% -$481K
AEE icon
465
Ameren
AEE
$30.3B
$3.73M 0.02%
39,768
-5,351
-12% -$469K
COR icon
466
Cencora
COR
$59.8B
$3.73M 0.02%
24,098
-3,371
-12% -$477K
MAA icon
467
Mid-America Apartment Communities
MAA
$15.6B
$3.72M 0.02%
17,777
-2,625
-13% -$550K
MLM icon
468
Martin Marietta Materials
MLM
$32.7B
$3.71M 0.02%
9,631
-1,332
-12% -$516K
SPLK
469
DELISTED
Splunk Inc
SPLK
$3.71M 0.02%
24,944
-3,840
-13% -$470K
INVH icon
470
Invitation Homes
INVH
$17.9B
$3.7M 0.02%
92,128
-9,267
-9% -$379K
VMW
471
DELISTED
VMware, Inc
VMW
$3.69M 0.02%
32,394
-4,419
-12% -$536K
MEOH icon
472
Methanex
MEOH
$4.22B
$3.64M 0.02%
66,851
-55,095
-45% -$2.69M
FANG icon
473
Diamondback Energy
FANG
$55.8B
$3.64M 0.02%
26,571
-3,620
-12% -$471K
LAC
474
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.64M 0.02%
94,578
-35,644
-27% -$1.01M
LSPD icon
475
Lightspeed Commerce
LSPD
$1.36B
$3.64M 0.02%
119,295
-66,527
-36% -$1.98M
17 18
19
20 21

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CM
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EIP
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BBA
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FCM
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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.