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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
FNF icon
651
Fidelity National Financial
FNF
$12.9B
$2.04M 0.01%
43,400
-6,206
-13% -$297K
NXE icon
652
NexGen Energy
NXE
$6.92B
$2.04M 0.01%
359,546
-197,100
-35% -$947K
VTRS icon
653
Viatris
VTRS
$18.7B
$2.03M 0.01%
186,709
-26,178
-12% -$345K
MKTX icon
654
MarketAxess Holdings
MKTX
$5.72B
$2M 0.01%
5,870
-805
-12% -$292K
AAP icon
655
Advance Auto Parts
AAP
$3.36B
$1.99M 0.01%
9,627
-1,429
-13% -$314K
FFIV icon
656
F5
FFIV
$23.8B
$1.98M 0.01%
9,450
-1,137
-11% -$239K
DASH icon
657
DoorDash
DASH
$93.3B
$1.97M 0.01%
16,833
-1,996
-11% -$216K
FICO icon
658
Fair Isaac
FICO
$22.8B
$1.97M 0.01%
4,224
-774
-15% -$365K
RHI icon
659
Robert Half
RHI
$4.28B
$1.96M 0.01%
17,188
-2,516
-13% -$290K
AMC icon
660
AMC Entertainment Holdings
AMC
$2.29B
$1.96M 0.01%
7,935
-1,041
-12% -$194K
BBWI icon
661
Bath & Body Works
BBWI
$3.67B
$1.95M 0.01%
40,815
-5,718
-12% -$309K
FOXA icon
662
Fox Class A
FOXA
$27B
$1.95M 0.01%
49,461
-7,373
-13% -$299K
MPT
663
Medical Properties Trust
MPT
$2.45B
$1.95M 0.01%
92,057
-12,513
-12% -$270K
BIO icon
664
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.94M 0.01%
3,451
-451
-12% -$272K
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
$1.94M 0.01%
19,255
-2,537
-12% -$256K
LKQ icon
666
LKQ Corp
LKQ
$6.21B
$1.94M 0.01%
42,755
-6,229
-13% -$319K
NI icon
667
NiSource
NI
$20.2B
$1.93M 0.01%
60,626
-8,062
-12% -$234K
WRK
668
DELISTED
WestRock Company
WRK
$1.92M 0.01%
40,915
-5,699
-12% -$260K
MAS icon
669
Masco
MAS
$14.8B
$1.92M 0.01%
37,687
-5,687
-13% -$338K
NGD
670
DELISTED
New Gold Inc
NGD
$1.91M 0.01%
1,053,210
+106,563
+11% +$183K
WTRG icon
671
Essential Utilities
WTRG
$11.5B
$1.9M 0.01%
37,078
-3,919
-10% -$189K
CBOE icon
672
Cboe Global Markets
CBOE
$30.4B
$1.88M 0.01%
16,464
-2,340
-12% -$277K
BURL icon
673
Burlington
BURL
$22.2B
$1.88M 0.01%
10,306
-1,386
-12% -$304K
HSIC icon
674
Henry Schein
HSIC
$10B
$1.87M 0.01%
21,409
-3,174
-13% -$259K
JNPR
675
DELISTED
Juniper Networks
JNPR
$1.87M 0.01%
50,203
-7,003
-12% -$241K
25 26
27
28 29

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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.