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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
TSLA icon
26
Tesla
TSLA
$1.29T
$142M 0.91%
395,973
-199,506
-34% -$62.1M
LHCG
27
DELISTED
LHC Group LLC
LHCG
$139M 0.89%
827,286
-144,063
-15% -$19.3M
AMAT icon
28
Applied Materials
AMAT
$435B
$134M 0.85%
1,013,896
+124,190
+14% +$17.1M
TU icon
29
Telus
TU
$15B
$130M 0.83%
4,983,128
+2,088,444
+72% +$51.6M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$123M 0.79%
884,320
-129,140
-13% -$17.6M
BCE icon
31
BCE
BCE
$21.6B
$121M 0.78%
2,188,466
+417,062
+24% +$22.1M
FNV icon
32
Franco-Nevada
FNV
$45.5B
$120M 0.77%
754,464
+386,501
+105% +$55.6M
SU icon
33
Suncor Energy
SU
$74.7B
$115M 0.73%
3,524,676
-230,799
-6% -$6.85M
EA
34
DELISTED
Electronic Arts
EA
$107M 0.69%
848,800
-197,681
-19% -$25.7M
ANSS
35
DELISTED
Ansys
ANSS
$106M 0.68%
333,223
+33,676
+11% +$11M
NVDA icon
36
NVIDIA
NVDA
$5.43T
$105M 0.67%
3,865,630
-530,980
-12% -$13.3M
SLF icon
37
Sun Life Financial
SLF
$44.4B
$97M 0.62%
1,738,562
-21,117
-1% -$1.16M
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$93.2M 0.6%
419,331
-59,274
-12% -$14.8M
TECK icon
39
Teck Resources
TECK
$32.4B
$89M 0.57%
2,203,590
+1,750,373
+386% +$62.6M
CHE icon
40
Chemed
CHE
$7.07B
$83.5M 0.53%
164,785
-4,789
-3% -$2.3M
AEM icon
41
Agnico Eagle Mines
AEM
$93.8B
$77.1M 0.49%
1,260,584
+979,039
+348% +$53M
BEP icon
42
Brookfield Renewable
BEP
$10.3B
$75.8M 0.48%
1,846,790
-1,651,470
-47% -$59.2M
WCN
43
Waste Connections
WCN
$41.6B
$75.3M 0.48%
538,702
+310,927
+137% +$39.8M
NTR icon
44
Nutrien
NTR
$32.1B
$74.8M 0.48%
723,385
-119,091
-14% -$9.87M
OTEX icon
45
Open Text
OTEX
$5.8B
$74.2M 0.47%
1,750,901
+380,301
+28% +$16.9M
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$72.1M 0.46%
406,887
-56,075
-12% -$9.54M
V icon
47
Visa
V
$671B
$72.1M 0.46%
325,137
-38,607
-11% -$8.35M
SE icon
48
Sea Limited
SE
$78.5B
$69.7M 0.45%
581,556
+198,178
+52% +$27.9M
TIXT
49
DELISTED
TELUS International
TIXT
$63.1M 0.4%
2,553,185
-10,833
-0.4% -$287K
JPM icon
50
JPMorgan Chase
JPM
$971B
$62.3M 0.4%
456,760
-68,755
-13% -$10.1M
1
2
3 4 5

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ASRS
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CM
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Macquarie Group
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CI
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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.