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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
RIVN icon
726
Rivian
RIVN
$23.1B
$1.38M 0.01%
27,557
-2,742
-9% -$167K
SAND
727
DELISTED
Sandstorm Gold
SAND
$1.38M 0.01%
171,189
-96,984
-36% -$669K
NBIX icon
728
Neurocrine Biosciences
NBIX
$15.9B
$1.37M 0.01%
14,645
-1,955
-12% -$166K
TME icon
729
Tencent Music
TME
$13.9B
$1.36M 0.01%
279,082
– –
CPB icon
730
Campbell Soup
CPB
$6.74B
$1.35M 0.01%
30,316
-4,312
-12% -$191K
DT icon
731
Dynatrace
DT
$14.3B
$1.35M 0.01%
28,605
-3,911
-12% -$184K
NWSA icon
732
News Corp Class A
NWSA
$15.5B
$1.34M 0.01%
60,665
-8,110
-12% -$179K
LBTYK icon
733
Liberty Global Class C
LBTYK
$3.46B
$1.34M 0.01%
51,810
-9,336
-15% -$250K
ARMK icon
734
Aramark
ARMK
$15.9B
$1.34M 0.01%
49,270
-6,532
-12% -$170K
BZ icon
735
Kanzhun
BZ
$7.19B
$1.33M 0.01%
53,593
+25,593
+91% +$745K
AOS icon
736
A.O. Smith
AOS
$8.51B
$1.31M 0.01%
20,562
-2,858
-12% -$208K
LEA icon
737
Lear
LEA
$8.07B
$1.31M 0.01%
9,204
-1,287
-12% -$209K
LII icon
738
Lennox International
LII
$14.5B
$1.31M 0.01%
5,086
-807
-14% -$222K
BEN icon
739
Franklin Resources
BEN
$17.1B
$1.3M 0.01%
46,481
-6,326
-12% -$193K
UUUU icon
740
Energy Fuels
UUUU
$3.62B
$1.28M 0.01%
139,596
-779,691
-85% -$6.08M
Z icon
741
Zillow
Z
$7.48B
$1.28M 0.01%
26,010
-3,217
-11% -$173K
WYNN icon
742
Wynn Resorts
WYNN
$10.6B
$1.28M 0.01%
16,069
-2,213
-12% -$186K
ARW icon
743
Arrow Electronics
ARW
$10.7B
$1.28M 0.01%
10,754
-1,906
-15% -$239K
W icon
744
Wayfair
W
$14.1B
$1.27M 0.01%
11,435
-1,449
-11% -$204K
NWL icon
745
Newell Brands
NWL
$2.62B
$1.26M 0.01%
59,106
-8,153
-12% -$188K
MAG
746
DELISTED
MAG Silver
MAG
$1.26M 0.01%
77,756
-39,897
-34% -$635K
ST icon
747
Sensata Technologies
ST
$6.72B
$1.24M 0.01%
24,465
-3,309
-12% -$188K
HII icon
748
Huntington Ingalls Industries
HII
$12.9B
$1.23M 0.01%
6,185
-897
-13% -$175K
PPLI
749
People Inc
PPLI
$3.02B
$1.23M 0.01%
14,977
-2,002
-12% -$195K
IVZ icon
750
Invesco
IVZ
$13.9B
$1.23M 0.01%
53,402
-7,426
-12% -$165K
28 29
30
31 32

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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.