We are live on ! Find out more
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
PTC icon
676
PTC
PTC
$16B
$1.86M 0.01%
17,287
-2,342
-12% -$263K
EXAS
677
DELISTED
Exact Sciences
EXAS
$1.86M 0.01%
26,602
-3,486
-12% -$255K
BEKE icon
678
KE Holdings
BEKE
$18.8B
$1.83M 0.01%
148,250
– –
NDSN icon
679
Nordson
NDSN
$17.2B
$1.83M 0.01%
8,074
-1,119
-12% -$257K
EG icon
680
Everest Group
EG
$14B
$1.83M 0.01%
6,079
-922
-13% -$265K
Y
681
DELISTED
Alleghany Corp
Y
$1.79M 0.01%
2,116
-331
-14% -$229K
BILI icon
682
Bilibili
BILI
$7.2B
$1.76M 0.01%
69,000
+900
+1% +$29K
EQH icon
683
Equitable Holdings
EQH
$14.2B
$1.74M 0.01%
56,252
-8,856
-14% -$292K
LNC icon
684
Lincoln National
LNC
$8.57B
$1.73M 0.01%
26,515
-4,907
-16% -$335K
ELAN icon
685
Elanco Animal Health
ELAN
$11.1B
$1.72M 0.01%
65,733
-9,042
-12% -$241K
SNA icon
686
Snap-on
SNA
$20.9B
$1.7M 0.01%
8,293
-1,215
-13% -$256K
REG icon
687
Regency Centers
REG
$14B
$1.7M 0.01%
23,787
-3,083
-11% -$216K
CGC
688
Canopy Growth
CGC
$435M
$1.68M 0.01%
22,135
+20,867
+1,646% +$1.59M
NG icon
689
NovaGold Resources
NG
$3.4B
$1.67M 0.01%
217,083
-119,792
-36% -$843K
VIPS icon
690
Vipshop
VIPS
$6.87B
$1.67M 0.01%
185,700
– –
XRAY icon
691
Dentsply Sirona
XRAY
$2.26B
$1.66M 0.01%
33,749
-4,618
-12% -$244K
HAS icon
692
Hasbro
HAS
$13.4B
$1.66M 0.01%
20,231
-2,725
-12% -$255K
PHM icon
693
Pultegroup
PHM
$24.6B
$1.64M 0.01%
39,099
-6,441
-14% -$320K
UHS icon
694
Universal Health Services
UHS
$10.1B
$1.64M 0.01%
11,293
-2,064
-15% -$285K
RPM icon
695
RPM International
RPM
$14.5B
$1.63M 0.01%
20,026
-2,746
-12% -$236K
MTN icon
696
Vail Resorts
MTN
$5.15B
$1.63M 0.01%
6,243
-832
-12% -$226K
WHR icon
697
Whirlpool
WHR
$2.79B
$1.62M 0.01%
9,380
-1,623
-15% -$329K
AFG icon
698
American Financial Group
AFG
$12.1B
$1.62M 0.01%
11,128
-1,568
-12% -$214K
LCID icon
699
Lucid Motors
LCID
$2.47B
$1.61M 0.01%
6,353
-750
-11% -$223K
TDOC icon
700
Teladoc Health
TDOC
$1.23B
$1.6M 0.01%
22,242
-2,909
-12% -$210K
26 27
28
29 30

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.