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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
TRMB icon
551
Trimble
TRMB
$13B
$2.79M 0.02%
38,751
-5,442
-12% -$388K
OMC icon
552
Omnicom Group
OMC
$23.8B
$2.79M 0.02%
32,818
-4,808
-13% -$386K
STX icon
553
Seagate
STX
$208B
$2.78M 0.02%
30,941
-5,103
-14% -$522K
GPC icon
554
Genuine Parts
GPC
$18.5B
$2.77M 0.02%
21,989
-3,161
-13% -$409K
VICI icon
555
VICI Properties
VICI
$28.9B
$2.76M 0.02%
97,094
-10,824
-10% -$304K
SBNY
556
DELISTED
Signature Bank
SBNY
$2.75M 0.02%
9,361
-1,281
-12% -$416K
ENTG icon
557
Entegris
ENTG
$25.2B
$2.75M 0.02%
20,921
-2,880
-12% -$370K
PCG icon
558
PG&E
PCG
$37.5B
$2.75M 0.02%
229,880
-32,507
-12% -$384K
J icon
559
Jacobs Solutions
J
$16.7B
$2.74M 0.02%
24,071
-3,594
-13% -$386K
GOOS
560
Canada Goose Holdings
GOOS
$850M
$2.74M 0.02%
104,386
-456,246
-81% -$13.1M
UDR icon
561
UDR
UDR
$12.1B
$2.74M 0.02%
47,731
-4,390
-8% -$249K
TTWO icon
562
Take-Two Interactive
TTWO
$45B
$2.74M 0.02%
17,802
-2,735
-13% -$438K
PAYC icon
563
Paycom
PAYC
$9.51B
$2.73M 0.02%
7,876
-1,090
-12% -$366K
EXPD icon
564
Expeditors International
EXPD
$24.1B
$2.7M 0.02%
26,154
-3,659
-12% -$403K
BILL icon
565
BILL Holdings
BILL
$4.83B
$2.69M 0.02%
11,874
-1,234
-9% -$257K
AMCR icon
566
Amcor
AMCR
$21.5B
$2.68M 0.02%
47,341
-6,536
-12% -$381K
DRI icon
567
Darden Restaurants
DRI
$25.3B
$2.66M 0.02%
20,037
-2,818
-12% -$389K
AG icon
568
First Majestic Silver
AG
$9.19B
$2.66M 0.02%
202,114
-108,545
-35% -$1.27M
SSNC icon
569
SS&C Technologies
SSNC
$18.9B
$2.65M 0.02%
35,330
-5,017
-12% -$392K
AES icon
570
AES
AES
$10.5B
$2.65M 0.02%
102,928
-14,114
-12% -$319K
TRQ
571
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.64M 0.02%
88,075
-49,125
-36% -$1.03M
SCCO icon
572
Southern Copper
SCCO
$159B
$2.64M 0.02%
37,990
-873
-2% -$55.2K
CLX icon
573
Clorox
CLX
$12.7B
$2.64M 0.02%
18,967
-2,671
-12% -$409K
WAB icon
574
Wabtec
WAB
$50.1B
$2.63M 0.02%
27,403
-4,191
-13% -$388K
TECH icon
575
Bio-Techne
TECH
$11.3B
$2.63M 0.02%
24,264
-3,148
-11% -$325K
21 22
23
24 25

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EIP
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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.