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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
BAC icon
51
Bank of America
BAC
$453B
$61.5M 0.39%
1,492,429
-1,692,941
-53% -$76.4M
PG icon
52
Procter & Gamble
PG
$335B
$57.2M 0.37%
374,181
-52,864
-12% -$8.27M
WPM icon
53
Wheaton Precious Metals
WPM
$61.3B
$56.1M 0.36%
1,180,631
+467,103
+65% +$20.3M
TEL icon
54
TE Connectivity
TEL
$62B
$55.4M 0.35%
422,948
-53,180
-11% -$7.61M
AVGO icon
55
Broadcom
AVGO
$1.98T
$54.9M 0.35%
871,090
-85,000
-9% -$5.05M
EL icon
56
Estee Lauder
EL
$31.7B
$54.7M 0.35%
201,042
-53,432
-21% -$16.1M
XOM icon
57
ExxonMobil
XOM
$657B
$54.1M 0.35%
654,621
-89,884
-12% -$6.99M
TRI icon
58
Thomson Reuters
TRI
$44.5B
$53.4M 0.34%
467,290
+458,935
+5,493% +$51.2M
BIP icon
59
Brookfield Infrastructure Partners
BIP
$18.2B
$51.5M 0.33%
1,167,179
+113,951
+11% +$4.6M
ERF
60
DELISTED
Enerplus Corporation
ERF
$50.2M 0.32%
3,959,792
-476,764
-11% -$5.79M
CSCO icon
61
Cisco
CSCO
$488B
$48.9M 0.31%
877,708
-88,952
-9% -$5.03M
CVX icon
62
Chevron
CVX
$386B
$48.5M 0.31%
298,070
-42,024
-12% -$6.03M
HD icon
63
Home Depot
HD
$342B
$48.3M 0.31%
161,465
-24,131
-13% -$8.37M
TT icon
64
Trane Technologies
TT
$105B
$48M 0.31%
314,614
-53,280
-14% -$8.72M
PFE icon
65
Pfizer
PFE
$150B
$44.9M 0.29%
867,887
-118,138
-12% -$6.13M
SIVB
66
DELISTED
SVB Financial Group
SIVB
$44.4M 0.28%
79,410
+69,104
+671% +$41.9M
ABBV icon
67
AbbVie
ABBV
$440B
$44.3M 0.28%
273,359
-37,413
-12% -$5.43M
MFC icon
68
Manulife Financial
MFC
$72.6B
$44.3M 0.28%
2,075,606
-2,101,796
-50% -$43.1M
SCI icon
69
Service Corp International
SCI
$11.5B
$43.4M 0.28%
659,997
-5,214
-0.8% -$328K
WFG icon
70
West Fraser Timber
WFG
$5.5B
$43.1M 0.28%
524,517
+138,549
+36% +$13M
UNP icon
71
Union Pacific
UNP
$174B
$41.9M 0.27%
153,476
-15,291
-9% -$3.86M
ARES icon
72
Ares Management
ARES
$32.1B
$41.9M 0.27%
515,367
+304,189
+144% +$23.4M
SPGI icon
73
S&P Global
SPGI
$121B
$41.3M 0.26%
100,739
+58,370
+138% +$23.8M
CNI icon
74
Canadian National Railway
CNI
$76.4B
$39.5M 0.25%
294,296
-149,453
-34% -$18.7M
COST icon
75
Costco
COST
$421B
$39.3M 0.25%
68,317
-9,422
-12% -$4.94M
1 2
3
4 5

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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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

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.