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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
AMD icon
101
Advanced Micro Devices
AMD
$788B
$27.6M 0.18%
252,529
+39,267
+18% +$4.69M
QCOM icon
102
Qualcomm
QCOM
$171B
$26.4M 0.17%
173,006
-306,323
-64% -$51.4M
TXN icon
103
Texas Instruments
TXN
$253B
$26.2M 0.17%
142,744
-19,587
-12% -$3.45M
T icon
104
AT&T
T
$166B
$26.1M 0.17%
1,461,381
-200,781
-12% -$3.71M
NEE icon
105
NextEra Energy
NEE
$179B
$25.7M 0.16%
303,279
-41,636
-12% -$3.34M
NFLX icon
106
Netflix
NFLX
$309B
$25.6M 0.16%
684,650
-93,650
-12% -$3.9M
LIN icon
107
Linde
LIN
$221B
$25.3M 0.16%
79,220
-11,573
-13% -$3.58M
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$25.1M 0.16%
343,087
-47,581
-12% -$3.19M
NOW icon
109
ServiceNow
NOW
$129B
$24.2M 0.15%
217,025
+42,865
+25% +$4.8M
UPS icon
110
United Parcel Service
UPS
$88.4B
$24.2M 0.15%
112,700
-15,347
-12% -$3.26M
LAD icon
111
Lithia Motors
LAD
$8.32B
$24.1M 0.15%
80,148
– –
AZO icon
112
AutoZone
AZO
$49.7B
$23.4M 0.15%
11,452
-1,040
-8% -$2.03M
MDT icon
113
Medtronic
MDT
$116B
$23.1M 0.15%
207,870
-28,764
-12% -$3.04M
TMUS icon
114
T-Mobile US
TMUS
$190B
$23M 0.15%
179,122
-13,273
-7% -$1.58M
RTX icon
115
RTX Corp
RTX
$300B
$22.9M 0.15%
231,344
-33,747
-13% -$3.2M
PM icon
116
Philip Morris
PM
$290B
$22.6M 0.14%
240,636
-33,398
-12% -$3.34M
UNVR
117
DELISTED
Univar Solutions Inc.
UNVR
$21.9M 0.14%
680,000
-180,800
-21% -$5.32M
WM icon
118
Waste Management
WM
$90.5B
$21.4M 0.14%
135,045
-9,480
-7% -$1.44M
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$21.1M 0.14%
+103,000
New +$21M
AMGN icon
120
Amgen
AMGN
$225B
$21.1M 0.13%
87,059
-12,773
-13% -$2.93M
ORCL icon
121
Oracle
ORCL
$442B
$21M 0.13%
253,514
-41,013
-14% -$3.32M
RCM
122
DELISTED
R1 RCM Inc. Common Stock
RCM
$20.8M 0.13%
775,800
-130,000
-14% -$3.19M
HON icon
123
Honeywell
HON
$74.6B
$20.7M 0.13%
112,900
-15,880
-12% -$2.94M
COP icon
124
ConocoPhillips
COP
$153B
$20.4M 0.13%
203,860
-31,568
-13% -$2.9M
INTU icon
125
Intuit
INTU
$91.6B
$20M 0.13%
41,578
-6,466
-13% -$3.31M
3 4
5
6 7

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PP
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ASRS
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.