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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
HUT
801
Hut 8
HUT
$11.2B
$693K ﹤0.01%
25,146
-124,168
-83% -$3.8M
DB icon
802
Deutsche Bank
DB
$72.4B
$691K ﹤0.01%
54,268
+509
+0.9% +$6.77K
ERIE icon
803
Erie Indemnity
ERIE
$13.5B
$691K ﹤0.01%
3,924
-542
-12% -$97.4K
UPST icon
804
Upstart Holdings
UPST
$2.83B
$690K ﹤0.01%
6,326
+2,915
+85% +$336K
CRON
805
Cronos Group
CRON
$1.17B
$688K ﹤0.01%
177,499
-97,569
-35% -$355K
LEGN icon
806
Legend Biotech
LEGN
$4B
$687K ﹤0.01%
18,900
– –
HCM icon
807
HUTCHMED
HCM
$2.13B
$672K ﹤0.01%
35,500
– –
WBD icon
808
Warner Bros
WBD
$69.3B
$652K ﹤0.01%
26,162
-3,273
-11% -$89.8K
IQ icon
809
iQIYI
IQ
$1.28B
$640K ﹤0.01%
141,000
+22,100
+19% +$92.2K
WB icon
810
Weibo
WB
$1.91B
$637K ﹤0.01%
25,970
– –
OXY.WS icon
811
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$630K ﹤0.01%
17,893
– –
LBTYA icon
812
Liberty Global Class A
LBTYA
$3.55B
$627K ﹤0.01%
24,560
-3,446
-12% -$91.2K
LSXMA
813
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$585K ﹤0.01%
17,424
-2,644
-13% -$93K
RCI icon
814
Rogers Communications
RCI
$19.4B
$582K ﹤0.01%
10,294
-308,535
-97% -$15.9M
CHWY icon
815
Chewy
CHWY
$9.15B
$570K ﹤0.01%
13,982
-1,574
-10% -$71.6K
QFIN icon
816
Qfin Holdings
QFIN
$1.53B
$553K ﹤0.01%
35,900
– –
TAL icon
817
TAL Education Group
TAL
$6.58B
$519K ﹤0.01%
172,500
– –
CHKP icon
818
Check Point Software Technologies
CHKP
$13.2B
$514K ﹤0.01%
3,715
+400
+12% +$52.2K
SVM
819
Silvercorp Metals
SVM
$2.68B
$510K ﹤0.01%
139,788
-245,279
-64% -$895K
LBRDA icon
820
Liberty Broadband Class A
LBRDA
$5.07B
$483K ﹤0.01%
3,688
-737
-17% -$105K
CAE icon
821
CAE Inc. Common Shares
CAE
$8.9B
$473K ﹤0.01%
18,170
-34,302
-65% -$872K
ZG icon
822
Zillow
ZG
$7.53B
$458K ﹤0.01%
9,486
-1,264
-12% -$66.8K
TGA
823
DELISTED
Transglobe Energy Corp
TGA
$444K ﹤0.01%
+121,900
New +$414K
ASAN icon
824
Asana
ASAN
$2.07B
$412K ﹤0.01%
10,296
-1,393
-12% -$72.5K
RLX icon
825
RLX Technology
RLX
$2.47B
$404K ﹤0.01%
225,500
-31,700
-12% -$94.3K
31 32
33
34 35

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ASRS
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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.