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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
AGNC icon
776
AGNC Investment
AGNC
$12.9B
$1.06M 0.01%
81,036
-11,246
-12% -$157K
LUV icon
777
Southwest Airlines
LUV
$22B
$1.05M 0.01%
22,846
-3,145
-12% -$138K
HEI icon
778
HEICO Corp
HEI
$52.1B
$1.03M 0.01%
6,702
-918
-12% -$133K
SIRI icon
779
SiriusXM
SIRI
$9.59B
$1.02M 0.01%
15,457
-2,444
-14% -$154K
DQ
780
Daqo New Energy
DQ
$988M
$1.01M 0.01%
24,400
– –
NOA
781
North American Construction
NOA
$414M
$1M 0.01%
+69,300
New +$1.04M
FSM icon
782
Fortuna Silver Mines
FSM
$3.21B
$989K 0.01%
260,401
-145,103
-36% -$549K
DAL icon
783
Delta Air Lines
DAL
$59.1B
$977K 0.01%
24,701
-3,420
-12% -$133K
DKNG icon
784
DraftKings
DKNG
$12.7B
$977K 0.01%
50,194
-6,635
-12% -$141K
ATHM icon
785
Autohome
ATHM
$2.65B
$964K 0.01%
31,700
– –
TXG icon
786
10x Genomics
TXG
$7.52B
$914K 0.01%
12,016
-1,504
-11% -$132K
CLVT icon
787
Clarivate
CLVT
$1.19B
$910K 0.01%
54,323
-7,873
-13% -$131K
UHAL icon
788
U-Haul Holding Co
UHAL
$14.5B
$903K 0.01%
15,130
-2,130
-12% -$131K
BVN icon
789
Compañía de Minas Buenaventura
BVN
$8.79B
$897K 0.01%
89,050
– –
U icon
790
Unity
U
$19.6B
$876K 0.01%
8,829
-1,069
-11% -$111K
JOYY
791
JOYY Inc
JOYY
$3.74B
$852K 0.01%
23,200
– –
FOX icon
792
Fox Class B
FOX
$23.5B
$838K 0.01%
23,087
-3,445
-13% -$128K
RUN icon
793
Sunrun
RUN
$2.37B
$826K 0.01%
27,206
-3,429
-11% -$95.6K
NVAX icon
794
Novavax
NVAX
$1.31B
$817K 0.01%
11,087
-1,366
-11% -$122K
SOFI icon
795
SoFi Technologies
SOFI
$23.2B
$765K ﹤0.01%
80,958
-9,715
-11% -$112K
LEV
796
DELISTED
The Lion Electric Company
LEV
$741K ﹤0.01%
88,252
-48,747
-36% -$414K
JOBS
797
DELISTED
51job Inc
JOBS
$738K ﹤0.01%
12,600
– –
EXK
798
Endeavour Silver
EXK
$3.14B
$707K ﹤0.01%
152,328
-84,644
-36% -$368K
ACB
799
Aurora Cannabis
ACB
$237M
$706K ﹤0.01%
17,737
-9,825
-36% -$416K
EDU icon
800
New Oriental
EDU
$8.49B
$702K ﹤0.01%
61,000
-3,450
-5% -$50.2K
30 31
32
33 34

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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.