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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
AIZ icon
701
Assurant
AIZ
$14B
$1.6M 0.01%
8,798
-1,544
-15% -$253K
NLY icon
702
Annaly Capital Management
NLY
$17.5B
$1.58M 0.01%
55,966
-7,100
-11% -$211K
LYFT icon
703
Lyft
LYFT
$6.22B
$1.57M 0.01%
41,011
-4,697
-10% -$184K
TAP icon
704
Molson Coors Class B
TAP
$7.83B
$1.57M 0.01%
29,412
-4,052
-12% -$204K
ZLAB icon
705
Zai Lab
ZLAB
$2.93B
$1.56M 0.01%
35,511
+3,711
+12% +$179K
VST icon
706
Vistra
VST
$49.4B
$1.56M 0.01%
67,059
-9,369
-12% -$208K
FBIN icon
707
Fortune Brands Innovations
FBIN
$5.8B
$1.56M 0.01%
24,521
-3,792
-13% -$292K
LCII icon
708
LCI Industries
LCII
$2.62B
$1.56M 0.01%
15,000
-74,000
-83% -$9.26M
SEE
709
DELISTED
Sealed Air
SEE
$1.53M 0.01%
22,875
-3,545
-13% -$236K
ALLE icon
710
Allegion
ALLE
$14B
$1.52M 0.01%
13,847
-86,654
-86% -$10.3M
LUMN icon
711
Lumen
LUMN
$6.41B
$1.52M 0.01%
134,485
-30,423
-18% -$348K
GL icon
712
Globe Life
GL
$13.9B
$1.49M 0.01%
14,811
-2,098
-12% -$213K
IAG icon
713
IAMGOLD
IAG
$10.1B
$1.48M 0.01%
426,056
-237,325
-36% -$711K
JAZZ icon
714
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.48M 0.01%
9,489
-1,299
-12% -$189K
GDS icon
715
GDS Holdings
GDS
$6.79B
$1.46M 0.01%
37,300
– –
NRG icon
716
NRG Energy
NRG
$25.5B
$1.45M 0.01%
37,798
-5,194
-12% -$202K
BWA icon
717
BorgWarner
BWA
$13.9B
$1.44M 0.01%
42,050
-5,952
-12% -$222K
DAY
718
DELISTED
Dayforce
DAY
$1.44M 0.01%
21,024
-2,705
-11% -$200K
HEI.A icon
719
HEICO Corp Class A
HEI.A
$37.7B
$1.43M 0.01%
11,276
-1,545
-12% -$187K
TW icon
720
Tradeweb Markets
TW
$22B
$1.43M 0.01%
16,230
-2,195
-12% -$190K
OC icon
721
Owens Corning
OC
$12.3B
$1.42M 0.01%
15,517
-2,537
-14% -$233K
CVNA icon
722
Carvana
CVNA
$79.5B
$1.42M 0.01%
59,450
-7,260
-11% -$212K
RNG icon
723
RingCentral
RNG
$5.29B
$1.41M 0.01%
12,041
-1,482
-11% -$218K
LU icon
724
Lufax Holding
LU
$1.36B
$1.4M 0.01%
+62,600
New +$1.38M
PNR icon
725
Pentair
PNR
$10.4B
$1.39M 0.01%
25,547
-3,550
-12% -$215K
27 28
29
30 31

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PP
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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
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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.