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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
KO icon
76
Coca-Cola
KO
$373B
$39.3M 0.25%
634,503
-87,201
-12% -$5.3M
IPGP icon
77
IPG Photonics
IPGP
$3.71B
$39M 0.25%
354,887
-230,701
-39% -$31.7M
DIS icon
78
Walt Disney
DIS
$178B
$38.5M 0.25%
281,056
-38,500
-12% -$5.57M
LLY icon
79
Eli Lilly
LLY
$1.09T
$36M 0.23%
125,726
-17,228
-12% -$4.43M
TMO icon
80
Thermo Fisher Scientific
TMO
$223B
$36M 0.23%
60,930
-8,252
-12% -$4.74M
PEP icon
81
PepsiCo
PEP
$189B
$35.8M 0.23%
213,793
-29,260
-12% -$4.91M
WMT icon
82
Walmart Inc
WMT
$923B
$35.3M 0.23%
711,420
-101,685
-13% -$4.77M
ADBE icon
83
Adobe
ADBE
$103B
$33.5M 0.21%
73,571
-10,205
-12% -$4.91M
CMCSA icon
84
Comcast
CMCSA
$90.4B
$33M 0.21%
705,019
-100,458
-12% -$4.84M
ACN icon
85
Accenture
ACN
$110B
$32.9M 0.21%
97,665
-13,855
-12% -$4.67M
SCHW
86
Charles Schwab
SCHW
$189B
$32.6M 0.21%
386,942
-30,416
-7% -$2.68M
VZ icon
87
Verizon
VZ
$195B
$32.6M 0.21%
639,551
-88,315
-12% -$4.68M
ABT icon
88
Abbott
ABT
$192B
$32.3M 0.21%
273,154
-38,610
-12% -$4.79M
CRM icon
89
Salesforce
CRM
$158B
$32.1M 0.21%
151,230
-20,932
-12% -$4.5M
MRK icon
90
Merck
MRK
$328B
$32M 0.2%
390,196
-54,859
-12% -$4.33M
JCI icon
91
Johnson Controls International
JCI
$92.6B
$31.9M 0.2%
486,808
+361,540
+289% +$24.9M
CIGI icon
92
Colliers International
CIGI
$5.15B
$31.5M 0.2%
241,537
-51,121
-17% -$7.08M
INTC icon
93
Intel
INTC
$509B
$31.1M 0.2%
628,252
-85,248
-12% -$4.23M
WFC icon
94
Wells Fargo
WFC
$269B
$29.8M 0.19%
615,929
-106,037
-15% -$5.68M
SJR
95
DELISTED
Shaw Communications Inc.
SJR
$29.7M 0.19%
955,629
-3,494,954
-79% -$105M
DHR icon
96
Danaher
DHR
$145B
$29.2M 0.19%
112,127
-15,298
-12% -$3.83M
TCOM icon
97
Trip.com Group
TCOM
$28.7B
$28.8M 0.18%
1,245,564
+1,034,564
+490% +$26.1M
MCD icon
98
McDonald's
MCD
$195B
$28.6M 0.18%
115,497
-15,837
-12% -$3.95M
LOW icon
99
Lowe's Companies
LOW
$121B
$28.2M 0.18%
139,393
-17,608
-11% -$4.05M
CI icon
100
Cigna
CI
$73.3B
$27.9M 0.18%
116,439
-8,631
-7% -$2.02M
2 3
4
5 6

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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.