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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
SJM icon
626
J.M. Smucker
SJM
$12.8B
$2.27M 0.01%
16,729
-2,316
-12% -$316K
DELL icon
627
Dell
DELL
$322B
$2.25M 0.01%
44,900
-3,883
-8% -$217K
JKHY icon
628
Jack Henry & Associates
JKHY
$10.8B
$2.25M 0.01%
11,430
-1,564
-12% -$274K
IEX icon
629
IDEX
IEX
$17.6B
$2.25M 0.01%
11,737
-1,597
-12% -$324K
ZEN
630
DELISTED
ZENDESK INC
ZEN
$2.25M 0.01%
18,661
-2,404
-11% -$261K
AVY icon
631
Avery Dennison
AVY
$13.5B
$2.22M 0.01%
12,781
-1,774
-12% -$330K
LDOS icon
632
Leidos
LDOS
$17.7B
$2.22M 0.01%
20,584
-3,047
-13% -$294K
BMRN icon
633
BioMarin Pharmaceuticals
BMRN
$13.4B
$2.19M 0.01%
28,343
-3,837
-12% -$321K
WRB icon
634
W.R. Berkley
WRB
$25.9B
$2.18M 0.01%
49,089
-7,044
-13% -$281K
BBU
635
DELISTED
Brookfield Business Partners
BBU
$2.17M 0.01%
71,137
-68,000
-49% -$1.93M
CHRW icon
636
C.H. Robinson
CHRW
$17.4B
$2.16M 0.01%
20,070
-3,112
-13% -$316K
L icon
637
Loews
L
$23B
$2.16M 0.01%
33,294
-5,080
-13% -$311K
IPG
638
DELISTED
Interpublic Group of Companies
IPG
$2.15M 0.01%
60,788
-8,249
-12% -$297K
GDDY icon
639
GoDaddy
GDDY
$11.6B
$2.15M 0.01%
25,664
-3,916
-13% -$309K
HST icon
640
Host Hotels & Resorts
HST
$15.7B
$2.14M 0.01%
110,234
-14,778
-12% -$267K
PINS icon
641
Pinterest
PINS
$12.9B
$2.14M 0.01%
86,858
-10,725
-11% -$293K
HWM icon
642
Howmet Aerospace
HWM
$111B
$2.13M 0.01%
59,362
-8,528
-13% -$291K
QRVO icon
643
Qorvo
QRVO
$8.65B
$2.11M 0.01%
17,018
-2,486
-13% -$336K
CGNX icon
644
Cognex
CGNX
$10.3B
$2.11M 0.01%
27,294
-3,662
-12% -$251K
FWONK icon
645
Liberty Media Series C
FWONK
$26.1B
$2.08M 0.01%
30,884
-4,286
-12% -$255K
OR icon
646
OR Royalties Inc
OR
$6.15B
$2.07M 0.01%
157,107
-60,520
-28% -$751K
RPRX icon
647
Royalty Pharma
RPRX
$26.3B
$2.07M 0.01%
53,044
-6,902
-12% -$271K
LVS icon
648
Las Vegas Sands
LVS
$29.6B
$2.06M 0.01%
53,076
-7,334
-12% -$304K
ELS icon
649
Equity Lifestyle Properties
ELS
$12.6B
$2.06M 0.01%
26,960
-3,625
-12% -$280K
EQX icon
650
Equinox Gold
EQX
$13B
$2.05M 0.01%
248,303
-136,575
-35% -$961K
24 25
26
27 28

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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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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.