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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
ETR icon
476
Entergy
ETR
$49.9B
$3.62M 0.02%
62,054
-8,442
-12% -$462K
HBM icon
477
Hudbay
HBM
$11.9B
$3.58M 0.02%
455,384
-822,659
-64% -$6.39M
NTRS icon
478
Northern Trust
NTRS
$34.7B
$3.55M 0.02%
30,457
-4,286
-12% -$508K
PARA
479
DELISTED
Paramount Global Class B
PARA
$3.54M 0.02%
93,663
-12,766
-12% -$435K
SWK icon
480
Stanley Black & Decker
SWK
$15.5B
$3.52M 0.02%
25,168
-3,534
-12% -$584K
PDS
481
Precision Drilling
PDS
$1.08B
$3.5M 0.02%
+47,200
New +$2.5M
DOV icon
482
Dover
DOV
$27.9B
$3.49M 0.02%
22,228
-3,067
-12% -$503K
GWW icon
483
W.W. Grainger
GWW
$61.6B
$3.49M 0.02%
6,761
-1,029
-13% -$506K
ESS icon
484
Essex Property Trust
ESS
$18.5B
$3.47M 0.02%
10,047
-1,383
-12% -$462K
APO icon
485
Apollo Global Management
APO
$83B
$3.44M 0.02%
55,538
+24,663
+80% +$1.62M
OKTA icon
486
Okta
OKTA
$26B
$3.44M 0.02%
22,788
+808
+4% +$145K
PLTR icon
487
Palantir
PLTR
$420B
$3.44M 0.02%
250,185
-28,976
-10% -$386K
VRSN icon
488
VeriSign
VRSN
$25.5B
$3.43M 0.02%
15,435
-2,286
-13% -$499K
BB icon
489
BlackBerry
BB
$5.15B
$3.42M 0.02%
462,052
-298,699
-39% -$2.25M
CF icon
490
CF Industries
CF
$17.8B
$3.41M 0.02%
33,112
-4,567
-12% -$369K
ZBRA icon
491
Zebra Technologies
ZBRA
$17.9B
$3.41M 0.02%
8,249
-1,146
-12% -$526K
DRE
492
DELISTED
Duke Realty Corp.
DRE
$3.41M 0.02%
58,791
-7,749
-12% -$439K
LEN icon
493
Lennar Class A
LEN
$21.1B
$3.41M 0.02%
43,359
-6,575
-13% -$592K
TDY icon
494
Teledyne Technologies
TDY
$31.3B
$3.4M 0.02%
7,202
-977
-12% -$420K
SWKS icon
495
Skyworks Solutions
SWKS
$10.5B
$3.4M 0.02%
25,532
-3,443
-12% -$483K
HPE icon
496
Hewlett Packard
HPE
$81.5B
$3.37M 0.02%
201,936
-27,258
-12% -$457K
MTB icon
497
M&T Bank
MTB
$36.7B
$3.37M 0.02%
19,867
-2,729
-12% -$481K
PPL
498
PPL Corp
PPL
$26.8B
$3.31M 0.02%
115,931
-19,268
-14% -$543K
PRCH icon
499
Porch Group
PRCH
$1.84B
$3.3M 0.02%
475,000
+90,000
+23% +$830K
HUBS icon
500
HubSpot
HUBS
$10.6B
$3.29M 0.02%
6,929
-921
-12% -$446K
18 19
20
21 22

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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.