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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
MPWR icon
501
Monolithic Power Systems
MPWR
$68.9B
$3.28M 0.02%
6,759
-918
-12% -$400K
RF icon
502
Regions Financial
RF
$27B
$3.28M 0.02%
147,173
-21,113
-13% -$497K
HBAN icon
503
Huntington Bancshares
HBAN
$36.1B
$3.27M 0.02%
223,363
-36,097
-14% -$565K
DOCU
504
DocuSign
DOCU
$11.6B
$3.25M 0.02%
30,365
-3,931
-11% -$451K
NDAQ icon
505
Nasdaq
NDAQ
$54B
$3.22M 0.02%
54,213
-7,533
-12% -$446K
CTRA
506
DELISTED
Coterra Energy
CTRA
$3.22M 0.02%
119,320
-16,370
-12% -$383K
KEY icon
507
KeyCorp
KEY
$24.7B
$3.22M 0.02%
143,784
-24,358
-14% -$606K
CINF icon
508
Cincinnati Financial
CINF
$26.5B
$3.21M 0.02%
23,633
-3,252
-12% -$400K
BF.B icon
509
Brown-Forman Class B
BF.B
$12.8B
$3.2M 0.02%
47,814
-6,587
-12% -$439K
FTV icon
510
Fortive
FTV
$18.6B
$3.2M 0.02%
69,786
-9,642
-12% -$477K
COO icon
511
Cooper Companies
COO
$14.9B
$3.18M 0.02%
30,448
-4,112
-12% -$414K
ULTA icon
512
Ulta Beauty
ULTA
$22.2B
$3.17M 0.02%
7,971
-1,101
-12% -$414K
IR icon
513
Ingersoll Rand
IR
$32.7B
$3.17M 0.02%
62,919
-8,380
-12% -$449K
EGO icon
514
Eldorado Gold
EGO
$10B
$3.16M 0.02%
281,945
+27,802
+11% +$285K
RJF icon
515
Raymond James Financial
RJF
$34.7B
$3.14M 0.02%
28,592
-3,899
-12% -$413K
SUI icon
516
Sun Communities
SUI
$14.6B
$3.14M 0.02%
17,903
-2,473
-12% -$460K
ZS icon
517
Zscaler
ZS
$30B
$3.13M 0.02%
12,972
-1,492
-10% -$367K
CMS icon
518
CMS Energy
CMS
$22.1B
$3.13M 0.02%
44,724
-6,059
-12% -$393K
MKL icon
519
Markel Group
MKL
$22.7B
$3.11M 0.02%
2,109
-306
-13% -$395K
BBY icon
520
Best Buy
BBY
$18B
$3.11M 0.02%
34,182
-5,426
-14% -$538K
RVTY icon
521
Revvity
RVTY
$13.1B
$3.06M 0.02%
17,536
-2,155
-11% -$383K
TRU icon
522
TransUnion
TRU
$15.4B
$3.06M 0.02%
29,578
-4,005
-12% -$406K
SGEN
523
DELISTED
Seagen Inc. Common Stock
SGEN
$3.05M 0.02%
21,171
-2,805
-12% -$379K
LYV icon
524
Live Nation Entertainment
LYV
$43.4B
$3.02M 0.02%
25,638
-3,155
-11% -$360K
ALNY icon
525
Alnylam Pharmaceuticals
ALNY
$30.3B
$3.02M 0.02%
18,462
-2,486
-12% -$379K
19 20
21
22 23

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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.