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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
LHX icon
176
L3Harris
LHX
$54.1B
$14.4M 0.09%
57,980
-5,018
-8% -$1.17M
HELE icon
177
Helen of Troy
HELE
$696M
$14.4M 0.09%
73,500
– –
VAC icon
178
Marriott Vacations Worldwide
VAC
$4.1B
$14.3M 0.09%
90,700
+7,000
+8% +$1.13M
CB icon
179
Chubb
CB
$132B
$14.2M 0.09%
66,498
-10,663
-14% -$2.17M
DSGX icon
180
Descartes Systems
DSGX
$6.65B
$14.2M 0.09%
193,430
-144,906
-43% -$10.4M
SANG
181
Sangoma Technologies
SANG
$137M
$14M 0.09%
991,990
-61,950
-6% -$885K
DG icon
182
Dollar General
DG
$26.4B
$14M 0.09%
62,982
-4,982
-7% -$1.06M
SYK icon
183
Stryker
SYK
$133B
$14M 0.09%
52,415
-7,267
-12% -$1.88M
BL icon
184
BlackLine
BL
$1.65B
$14M 0.09%
191,000
+24,602
+15% +$1.99M
PRO
185
DELISTED
PROS Holdings
PRO
$14M 0.09%
419,100
– –
MGA icon
186
Magna International
MGA
$18.6B
$13.9M 0.09%
217,178
-742,832
-77% -$55M
MASI
187
DELISTED
Masimo
MASI
$13.8M 0.09%
95,098
+13,912
+17% +$2.67M
ZTS icon
188
Zoetis
ZTS
$30.4B
$13.8M 0.09%
73,044
-10,277
-12% -$2.03M
SSD icon
189
Simpson Manufacturing
SSD
$7.99B
$13.7M 0.09%
126,000
-20,000
-14% -$2.37M
ADI icon
190
Analog Devices
ADI
$187B
$13.7M 0.09%
82,814
-11,657
-12% -$1.89M
PB icon
191
Prosperity Bancshares
PB
$8.95B
$13.5M 0.09%
195,000
-85,100
-30% -$6.27M
MDLZ icon
192
Mondelez International
MDLZ
$79.4B
$13.5M 0.09%
215,364
-30,472
-12% -$1.98M
FSS icon
193
Federal Signal
FSS
$7.71B
$13.5M 0.09%
400,000
+50,000
+14% +$1.86M
BX icon
194
Blackstone
BX
$110B
$13.5M 0.09%
106,040
-143,278
-57% -$17.5M
MU icon
195
Micron Technology
MU
$1.03T
$13.5M 0.09%
172,692
-25,314
-13% -$2.16M
RBA icon
196
RB Global
RBA
$16B
$13.4M 0.09%
226,756
-19,802
-8% -$1.16M
MRSH
197
Marsh
MRSH
$90.1B
$13.3M 0.08%
77,950
-96,209
-55% -$15.2M
FOCS
198
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$13.3M 0.08%
290,000
+30,000
+12% +$1.51M
DUK icon
199
Duke Energy
DUK
$96.3B
$13.3M 0.08%
118,773
-16,493
-12% -$1.71M
MMM icon
200
3M
MMM
$94.8B
$13.2M 0.08%
106,405
-15,300
-13% -$2.03M
6 7
8
9 10

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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
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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
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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.