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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
HOOD icon
826
Robinhood
HOOD
$85.3B
$381K ﹤0.01%
28,198
-3,630
-11% -$48.6K
MOMO
827
Hello Group
MOMO
$867M
$377K ﹤0.01%
65,300
– –
TEVA icon
828
Teva Pharmaceuticals
TEVA
$42.8B
$369K ﹤0.01%
39,322
+5,500
+16% +$45.9K
BBUC
829
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$345K ﹤0.01%
+10,649
New +$334K
NOAH
830
Noah Holdings
NOAH
$588M
$339K ﹤0.01%
14,400
– –
AQN icon
831
Algonquin Power & Utilities
AQN
$4.44B
$338K ﹤0.01%
21,798
-213,979
-91% -$3.09M
CD
832
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$296K ﹤0.01%
46,800
– –
KC
833
Kingsoft Cloud Holdings
KC
$3.52B
$273K ﹤0.01%
44,900
+21,500
+92% +$175K
CCEP icon
834
Coca-Cola Europacific Partners
CCEP
$47.3B
$264K ﹤0.01%
5,432
+30
+0.6% +$1.61K
NBP
835
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$258K ﹤0.01%
15,900
– –
CYBR
836
DELISTED
CyberArk
CYBR
$235K ﹤0.01%
1,390
+200
+17% +$30.3K
DADA
837
DELISTED
Dada Nexus
DADA
$226K ﹤0.01%
24,700
– –
DIDI
838
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$176K ﹤0.01%
70,400
-57,100
-45% -$225K
GRAB icon
839
Grab
GRAB
$14.7B
$99K ﹤0.01%
+28,200
New +$143K
ALEC icon
840
Alector
ALEC
$240M
– –
-15,429
Closed -$319K
API
841
Agora
API
$379M
– –
-20,200
Closed -$327K
ARVN icon
842
Arvinas
ARVN
$580M
– –
-9,101
Closed -$748K
EWJ icon
843
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-74,613
Closed -$5M
KRNT icon
844
Kornit Digital
KRNT
$815M
– –
-1,380
Closed -$210K
NEO icon
845
NeoGenomics
NEO
$2.11B
– –
-156,000
Closed -$5.32M
VNET
846
VNET Group
VNET
$2.11B
– –
-40,000
Closed -$361K
WIX icon
847
WIX.com
WIX
$2.88B
– –
-1,782
Closed -$281K
NBIS
848
Nebius Group N.V.
NBIS
$70.5B
$0 ﹤0.01%
+155,510
New +$7.38M
OSH
849
DELISTED
Oak Street Health, Inc.
OSH
– –
-17,130
Closed -$568K
PVG
850
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-989,349
Closed -$13.9M
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
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.