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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
FCNCA icon
751
First Citizens BancShares
FCNCA
$25.7B
$1.23M 0.01%
+1,847
New +$1.44M
KNX icon
752
Knight Transportation
KNX
$11.6B
$1.23M 0.01%
24,340
-3,310
-12% -$182K
CG icon
753
Carlyle Group
CG
$17.2B
$1.21M 0.01%
24,767
-3,284
-12% -$157K
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.21M 0.01%
48,420
-6,596
-12% -$179K
DISH
755
DELISTED
DISH Network Corp.
DISH
$1.21M 0.01%
38,100
-5,010
-12% -$158K
BSY icon
756
Bentley Systems
BSY
$10.8B
$1.2M 0.01%
27,167
-3,551
-12% -$142K
ROL icon
757
Rollins
ROL
$17.6B
$1.2M 0.01%
34,183
-4,743
-12% -$154K
NVCR icon
758
NovoCure
NVCR
$2.05B
$1.2M 0.01%
14,425
-1,911
-12% -$141K
LSXMK
759
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.19M 0.01%
33,663
-4,729
-12% -$175K
AFRM icon
760
Affirm
AFRM
$24.6B
$1.19M 0.01%
25,713
+10,393
+68% +$544K
UGI icon
761
UGI
UGI
$7.53B
$1.17M 0.01%
32,300
-4,363
-12% -$175K
WU icon
762
Western Union
WU
$2.23B
$1.16M 0.01%
62,062
-9,337
-13% -$173K
COUP
763
DELISTED
Coupa Software Incorporated
COUP
$1.16M 0.01%
11,433
-1,432
-11% -$173K
SILV
764
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.16M 0.01%
130,098
-71,614
-36% -$604K
DVA icon
765
DaVita
DVA
$11.6B
$1.16M 0.01%
10,228
-1,693
-14% -$190K
GWRE icon
766
Guidewire Software
GWRE
$14.4B
$1.16M 0.01%
12,216
-1,705
-12% -$163K
PTON icon
767
Peloton Interactive
PTON
$2.38B
$1.15M 0.01%
43,685
-5,640
-11% -$162K
VNO icon
768
Vornado Realty Trust
VNO
$7.33B
$1.14M 0.01%
25,153
-3,460
-12% -$152K
COIN icon
769
Coinbase
COIN
$39.3B
$1.14M 0.01%
5,993
-630
-10% -$123K
NTES icon
770
NetEase
NTES
$79.5B
$1.14M 0.01%
+12,659
New +$1.21M
DBX icon
771
Dropbox
DBX
$7.31B
$1.11M 0.01%
47,852
-7,507
-14% -$175K
MHK icon
772
Mohawk Industries
MHK
$9.27B
$1.1M 0.01%
8,889
-1,451
-14% -$218K
SEIC icon
773
SEI Investments
SEIC
$12.7B
$1.1M 0.01%
18,302
-2,847
-13% -$169K
DNN icon
774
Denison Mines
DNN
$2.98B
$1.09M 0.01%
669,403
-363,505
-35% -$513K
SA
775
Seabridge Gold
SA
$3.5B
$1.07M 0.01%
57,845
-30,468
-35% -$519K
29 30
31
32 33

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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.