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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
CPT icon
576
Camden Property Trust
CPT
$11.1B
$2.62M 0.02%
15,780
-1,875
-11% -$309K
IP icon
577
International Paper
IP
$21.8B
$2.62M 0.02%
56,802
-8,390
-13% -$386K
POOL icon
578
Pool Corp
POOL
$7.24B
$2.62M 0.02%
6,188
-846
-12% -$395K
SEDG icon
579
SolarEdge
SEDG
$1.97B
$2.61M 0.02%
8,106
-1,058
-12% -$291K
SII
580
Sprott
SII
$3.02B
$2.61M 0.02%
52,121
-11,688
-18% -$485K
JBHT icon
581
JB Hunt Transport Services
JBHT
$26.4B
$2.6M 0.02%
12,970
-1,802
-12% -$359K
CCL icon
582
Carnival Corporation Ltd
CCL
$38.8B
$2.6M 0.02%
128,726
-16,601
-11% -$336K
GTM
583
ZoomInfo Technologies
GTM
$1.11B
$2.6M 0.02%
43,573
+4,118
+10% +$221K
BLDP
584
Ballard Power Systems
BLDP
$793M
$2.6M 0.02%
223,367
-124,561
-36% -$1.33M
EPAM icon
585
EPAM Systems
EPAM
$5.14B
$2.6M 0.02%
8,756
-1,204
-12% -$472K
DGX icon
586
Quest Diagnostics
DGX
$26.1B
$2.59M 0.02%
18,937
-2,500
-12% -$348K
FMC icon
587
FMC
FMC
$1.25B
$2.58M 0.02%
19,572
-475,937
-96% -$56M
TFX icon
588
Teleflex
TFX
$5.75B
$2.57M 0.02%
7,232
-974
-12% -$321K
STLD icon
589
Steel Dynamics
STLD
$37.8B
$2.56M 0.02%
30,647
-5,307
-15% -$358K
CZR icon
590
Caesars Entertainment
CZR
$6.07B
$2.55M 0.02%
33,002
-4,454
-12% -$358K
K
591
DELISTED
Kellanova
K
$2.55M 0.02%
42,064
-5,772
-12% -$347K
TXT icon
592
Textron
TXT
$15B
$2.53M 0.02%
34,036
-5,388
-14% -$389K
FDS icon
593
Factset
FDS
$9.88B
$2.52M 0.02%
5,811
-823
-12% -$347K
CAG icon
594
Conagra Brands
CAG
$7.35B
$2.49M 0.02%
74,056
-10,481
-12% -$357K
IRM icon
595
Iron Mountain
IRM
$37.5B
$2.48M 0.02%
44,701
-6,018
-12% -$287K
CCK icon
596
Crown Holdings
CCK
$13B
$2.47M 0.02%
19,746
-3,381
-15% -$400K
CAH icon
597
Cardinal Health
CAH
$54B
$2.47M 0.02%
43,518
-7,520
-15% -$403K
DCBO
598
Docebo
DCBO
$565M
$2.47M 0.02%
47,733
+29,046
+155% +$1.49M
ERO icon
599
Ero Copper
ERO
$3.61B
$2.46M 0.02%
167,981
-55,852
-25% -$776K
BABA icon
600
Alibaba
BABA
$292B
$2.45M 0.02%
+22,541
New +$2.6M
22 23
24
25 26

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PP
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ASRS
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.