We are live on ! Find out more
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
BRO icon
151
Brown & Brown
BRO
$23.8B
$16.8M 0.11%
233,060
-134,061
-37% -$8.99M
STN icon
152
Stantec
STN
$8.47B
$16.8M 0.11%
335,736
-28,474
-8% -$1.48M
ISRG icon
153
Intuitive Surgical
ISRG
$142B
$16.6M 0.11%
55,110
-7,670
-12% -$2.24M
BA icon
154
Boeing
BA
$183B
$16.5M 0.11%
86,191
-11,694
-12% -$2.35M
SBUX icon
155
Starbucks
SBUX
$124B
$16.5M 0.11%
181,131
-26,151
-13% -$2.47M
C icon
156
Citigroup
C
$231B
$16.4M 0.1%
306,693
-49,624
-14% -$3.07M
BC icon
157
Brunswick
BC
$5.21B
$16.2M 0.1%
200,500
– –
WAL icon
158
Western Alliance Bancorporation
WAL
$9.01B
$15.9M 0.1%
192,000
-12,700
-6% -$1.24M
TWLO icon
159
Twilio
TWLO
$37.9B
$15.8M 0.1%
95,941
+66,610
+227% +$12.1M
TGT icon
160
Target
TGT
$69.9B
$15.7M 0.1%
73,967
-11,832
-14% -$2.56M
APD icon
161
Air Products & Chemicals
APD
$67.7B
$15.6M 0.1%
62,239
-4,735
-7% -$1.22M
GE icon
162
GE Aerospace
GE
$379B
$15.5M 0.1%
272,115
-37,735
-12% -$2.25M
CTSH icon
163
Cognizant
CTSH
$26.2B
$15.3M 0.1%
170,203
-11,228
-6% -$986K
VET icon
164
Vermilion Energy
VET
$1.73B
$15.2M 0.1%
725,975
+455,583
+168% +$8.08M
BIDU icon
165
Baidu
BIDU
$35.6B
$15.2M 0.1%
114,750
-300
-0.3% -$45.3K
BOOT icon
166
Boot Barn
BOOT
$4.87B
$15.2M 0.1%
160,000
– –
GRP.U
167
DELISTED
Granite Real Estate Investment Trust
GRP.U
$15.1M 0.1%
195,975
-37,707
-16% -$2.87M
CCJ icon
168
Cameco
CCJ
$43.1B
$15M 0.1%
516,297
+79,507
+18% +$1.87M
MO icon
169
Altria Group
MO
$107B
$14.8M 0.09%
283,612
-40,882
-13% -$2.08M
ADP icon
170
Automatic Data Processing
ADP
$107B
$14.8M 0.09%
65,057
-9,325
-13% -$2M
BKI
171
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.7M 0.09%
253,979
-23,438
-8% -$1.54M
FTS icon
172
Fortis
FTS
$28.7B
$14.7M 0.09%
297,595
-39,922
-12% -$1.87M
BAH icon
173
Booz Allen Hamilton
BAH
$9.43B
$14.6M 0.09%
166,673
-3,179
-2% -$262K
IMO icon
174
Imperial Oil
IMO
$63.1B
$14.5M 0.09%
298,910
-6,437
-2% -$276K
URI icon
175
United Rentals
URI
$70.3B
$14.4M 0.09%
40,660
+2,924
+8% +$955K
5 6
7
8 9

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.