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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
MOH icon
526
Molina Healthcare
MOH
$10.7B
$3.01M 0.02%
9,015
-1,271
-12% -$391K
PFG icon
527
Principal Financial Group
PFG
$24.5B
$3M 0.02%
40,928
-6,304
-13% -$456K
CFG icon
528
Citizens Financial Group
CFG
$31.2B
$2.98M 0.02%
65,797
-9,090
-12% -$467K
HOLX
529
DELISTED
Hologic
HOLX
$2.98M 0.02%
38,818
-5,663
-13% -$407K
TER icon
530
Teradyne
TER
$65.4B
$2.98M 0.02%
25,168
-3,855
-13% -$488K
CNP icon
531
CenterPoint Energy
CNP
$26.7B
$2.98M 0.02%
97,082
-6,646
-6% -$187K
RCL icon
532
Royal Caribbean
RCL
$83B
$2.97M 0.02%
35,401
-4,834
-12% -$381K
CPAY icon
533
Corpay
CPAY
$27.4B
$2.97M 0.02%
11,910
-1,884
-14% -$446K
LBRDK icon
534
Liberty Broadband Class C
LBRDK
$5.2B
$2.96M 0.02%
21,848
-3,668
-14% -$534K
BXP icon
535
Boston Properties
BXP
$11.1B
$2.95M 0.02%
22,910
-3,138
-12% -$380K
SYF icon
536
Synchrony
SYF
$26B
$2.94M 0.02%
84,485
-15,676
-16% -$656K
CGAU
537
Centerra Gold
CGAU
$4.12B
$2.94M 0.02%
298,715
-82,694
-22% -$741K
EEM icon
538
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.94M 0.02%
65,005
+25,000
+62% +$1.18M
VFC icon
539
VF Corp
VFC
$5.81B
$2.93M 0.02%
51,542
-7,143
-12% -$443K
CTLT
540
DELISTED
CATALENT, INC.
CTLT
$2.93M 0.02%
26,426
-3,511
-12% -$367K
WAT icon
541
Waters Corp
WAT
$40.7B
$2.92M 0.02%
9,423
-1,398
-13% -$455K
GNRC icon
542
Generac Holdings
GNRC
$12.8B
$2.9M 0.02%
9,740
-1,347
-12% -$404K
ACGL icon
543
Arch Capital
ACGL
$33.3B
$2.89M 0.02%
59,630
-10,087
-14% -$469K
NTAP icon
544
NetApp
NTAP
$40.2B
$2.87M 0.02%
34,525
-4,876
-12% -$424K
AVTR icon
545
Avantor
AVTR
$9.32B
$2.86M 0.02%
84,677
-7,575
-8% -$270K
DOC icon
546
Healthpeak Properties
DOC
$14.3B
$2.86M 0.02%
83,224
-11,464
-12% -$386K
PODD icon
547
Insulet
PODD
$10B
$2.84M 0.02%
10,646
-1,433
-12% -$352K
CEG icon
548
Constellation Energy
CEG
$98B
$2.83M 0.02%
+50,320
New +$2.45M
VHT icon
549
Vanguard Health Care ETF
VHT
$19B
$2.82M 0.02%
11,100
– –
GRMN
550
Garmin
GRMN
$60.4B
$2.82M 0.02%
23,753
-3,253
-12% -$391K
20 21
22
23 24

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CM
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EIP
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BBA
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FCM
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UCFA
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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.