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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
PYPL icon
126
PayPal
PYPL
$50.6B
$20M 0.13%
172,524
-23,762
-12% -$3.16M
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.9M 0.13%
188,865
+20,583
+12% +$2.01M
LECO icon
128
Lincoln Electric
LECO
$15.6B
$19.8M 0.13%
144,000
– –
FISV
129
Fiserv Inc
FISV
$27.4B
$19.1M 0.12%
188,120
-13,044
-6% -$1.32M
AXP icon
130
American Express
AXP
$232B
$19M 0.12%
101,759
-16,956
-14% -$3.06M
DE icon
131
Deere & Co
DE
$167B
$18.9M 0.12%
45,527
-6,258
-12% -$2.4M
CME icon
132
CME Group
CME
$94.3B
$18.7M 0.12%
78,758
-20,411
-21% -$4.79M
PGR icon
133
Progressive
PGR
$121B
$18.7M 0.12%
164,245
-25,884
-14% -$2.8M
CAT icon
134
Caterpillar
CAT
$393B
$18.6M 0.12%
83,609
-12,669
-13% -$2.66M
PLD icon
135
Prologis
PLD
$134B
$18.5M 0.12%
114,273
-15,728
-12% -$2.4M
ELV icon
136
Elevance Health
ELV
$86.6B
$18.4M 0.12%
37,516
-5,350
-12% -$2.45M
MS icon
137
Morgan Stanley
MS
$342B
$18.2M 0.12%
208,012
-32,562
-14% -$3.14M
PFGC icon
138
Performance Food Group
PFGC
$16.9B
$18.1M 0.12%
354,900
+14,900
+4% +$730K
IBM icon
139
IBM
IBM
$222B
$18M 0.12%
138,611
-18,958
-12% -$2.47M
BLK icon
140
Blackrock
BLK
$180B
$17.9M 0.11%
23,453
-3,313
-12% -$2.59M
CHGG icon
141
Chegg
CHGG
$88.9M
$17.9M 0.11%
494,000
+70,000
+17% +$2.11M
AMT icon
142
American Tower
AMT
$79.4B
$17.7M 0.11%
70,307
-9,702
-12% -$2.37M
SNV
143
DELISTED
Synovus
SNV
$17.6M 0.11%
360,000
-60,100
-14% -$3.04M
B
144
Barrick Mining
B
$67.9B
$17.4M 0.11%
709,472
-80,046
-10% -$1.72M
LW icon
145
Lamb Weston
LW
$7.3B
$17.4M 0.11%
290,000
– –
IPAR icon
146
Interparfums
IPAR
$3.78B
$17.3M 0.11%
197,000
-53,779
-21% -$4.97M
GS icon
147
Goldman Sachs
GS
$302B
$17.2M 0.11%
52,125
-397,506
-88% -$140M
CHTR icon
148
Charter Communications
CHTR
$17.9B
$17.2M 0.11%
31,450
+1,688
+6% +$991K
CASY icon
149
Casey's General Stores
CASY
$31B
$17M 0.11%
85,900
– –
LMT icon
150
Lockheed Martin
LMT
$140B
$16.9M 0.11%
38,363
-5,493
-13% -$2.23M
4 5
6
7 8

Similar funds

PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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.