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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
AKAM icon
201
Akamai
AKAM
$18B
$13.2M 0.08%
110,397
+2,072
+2% +$232K
ODFL icon
202
Old Dominion Freight Line
ODFL
$44.9B
$13.2M 0.08%
88,186
-60,908
-41% -$9.48M
QTWO icon
203
Q2 Holdings
QTWO
$3.93B
$13M 0.08%
211,000
– –
CIXX
204
DELISTED
CI Financial Corp.
CIXX
$13M 0.08%
816,613
+84,863
+12% +$1.51M
FSV icon
205
FirstService
FSV
$6.11B
$12.9M 0.08%
88,949
-4,567
-5% -$695K
FRC
206
DELISTED
First Republic Bank
FRC
$12.9M 0.08%
79,329
-78,830
-50% -$13.8M
CSX icon
207
CSX Corp
CSX
$93.5B
$12.8M 0.08%
342,410
-53,960
-14% -$1.91M
AEIS icon
208
Advanced Energy
AEIS
$13.6B
$12.6M 0.08%
146,000
+25,000
+21% +$2.16M
MSA icon
209
Mine Safety
MSA
$7.3B
$12.5M 0.08%
94,400
-13,000
-12% -$1.8M
GIB icon
210
CGI
GIB
$15.1B
$12.4M 0.08%
155,171
+138,164
+812% +$11.5M
CCI icon
211
Crown Castle
CCI
$32B
$12.3M 0.08%
66,725
-9,280
-12% -$1.65M
GIL icon
212
Gildan
GIL
$10.5B
$12.1M 0.08%
321,983
+13,545
+4% +$531K
PNC icon
213
PNC Financial Services
PNC
$102B
$12M 0.08%
65,253
-9,477
-13% -$1.92M
OGS icon
214
ONE Gas
OGS
$5.1B
$12M 0.08%
136,000
-20,153
-13% -$1.62M
SO icon
215
Southern Company
SO
$107B
$11.9M 0.08%
163,613
-22,471
-12% -$1.52M
IAA
216
DELISTED
IAA, Inc. Common Stock
IAA
$11.8M 0.08%
308,100
+20,000
+7% +$822K
LRCX icon
217
Lam Research
LRCX
$424B
$11.7M 0.07%
217,370
-32,200
-13% -$1.87M
TFC icon
218
Truist Financial
TFC
$64.6B
$11.7M 0.07%
206,084
-28,596
-12% -$1.77M
BDX icon
219
Becton Dickinson
BDX
$50.2B
$11.7M 0.07%
44,944
-6,810
-13% -$1.75M
USB icon
220
US Bancorp
USB
$101B
$11.6M 0.07%
217,471
-30,153
-12% -$1.73M
KAI icon
221
Kadant
KAI
$3.89B
$11.5M 0.07%
59,302
– –
GILD icon
222
Gilead Sciences
GILD
$170B
$11.5M 0.07%
193,655
-26,962
-12% -$1.72M
ICE icon
223
Intercontinental Exchange
ICE
$85.6B
$11.5M 0.07%
86,979
-12,048
-12% -$1.56M
NIO icon
224
NIO
NIO
$11.3B
$11.4M 0.07%
542,800
-21,400
-4% -$504K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$83.2B
$11.4M 0.07%
16,321
-2,147
-12% -$1.36M
7 8
9
10 11

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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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.