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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
ALLY icon
601
Ally Financial
ALLY
$13.5B
$2.45M 0.02%
56,256
-7,013
-11% -$331K
ATO icon
602
Atmos Energy
ATO
$28.7B
$2.44M 0.02%
20,440
-2,463
-11% -$269K
ETSY icon
603
Etsy
ETSY
$7.33B
$2.43M 0.02%
19,572
-2,681
-12% -$399K
MGM icon
604
MGM Resorts International
MGM
$11.1B
$2.43M 0.02%
57,937
-9,712
-14% -$418K
EVRG icon
605
Evergy
EVRG
$19.2B
$2.42M 0.02%
35,399
-4,828
-12% -$311K
KMX icon
606
CarMax
KMX
$8.47B
$2.42M 0.02%
25,029
-3,674
-13% -$395K
LNT icon
607
Alliant Energy
LNT
$18.2B
$2.42M 0.02%
38,651
-5,294
-12% -$315K
BG icon
608
Bunge Global
BG
$21.7B
$2.4M 0.02%
21,696
-3,095
-12% -$317K
CE icon
609
Celanese
CE
$4.81B
$2.4M 0.02%
16,812
-2,686
-14% -$410K
WDC icon
610
Western Digital
WDC
$168B
$2.39M 0.02%
63,642
-8,112
-11% -$333K
GEN icon
611
Gen Digital
GEN
$17.4B
$2.38M 0.02%
89,815
-12,728
-12% -$350K
HRL icon
612
Hormel Foods
HRL
$13.5B
$2.37M 0.02%
46,068
-6,295
-12% -$308K
XYL icon
613
Xylem
XYL
$28.2B
$2.37M 0.02%
27,838
-3,795
-12% -$364K
KIM icon
614
Kimco Realty
KIM
$16.3B
$2.35M 0.02%
+95,163
New +$2.3M
EMN icon
615
Eastman Chemical
EMN
$8.38B
$2.33M 0.01%
20,757
-3,054
-13% -$358K
ABMD
616
DELISTED
Abiomed Inc
ABMD
$2.33M 0.01%
7,023
-930
-12% -$286K
WPC icon
617
W.P. Carey
WPC
$16.3B
$2.33M 0.01%
29,361
-3,753
-11% -$288K
NGMS
618
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.31M 0.01%
150,000
-220,200
-59% -$4.61M
INCY icon
619
Incyte
INCY
$24.4B
$2.3M 0.01%
28,986
-3,966
-12% -$288K
PLUG icon
620
Plug Power
PLUG
$3.2B
$2.29M 0.01%
80,078
-10,751
-12% -$256K
PKG icon
621
Packaging Corp of America
PKG
$22.9B
$2.29M 0.01%
14,664
-2,001
-12% -$292K
DPZ icon
622
Domino's
DPZ
$11.6B
$2.29M 0.01%
5,618
-850
-13% -$371K
INDB icon
623
Independent Bank
INDB
$4.04B
$2.29M 0.01%
28,000
– –
NVR icon
624
NVR
NVR
$16.9B
$2.28M 0.01%
511
-88
-15% -$448K
ROKU icon
625
Roku
ROKU
$22.7B
$2.28M 0.01%
18,170
-2,263
-11% -$332K
23 24
25
26 27

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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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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.