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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
RY icon
1
Royal Bank of Canada
RY
$293B
$698M 4.46%
6,340,325
-592,365
-9% -$66.4M
MSFT icon
2
Microsoft
MSFT
$3.76T
$669M 4.28%
2,171,150
-32,370
-1% -$9.74M
CNQ icon
3
Canadian Natural Resources
CNQ
$97.4B
$474M 3.03%
15,649,255
+5,288,566
+51% +$141M
AAPL icon
4
Apple
AAPL
$4.5T
$443M 2.83%
2,536,837
-670,065
-21% -$113M
TD icon
5
Toronto Dominion Bank
TD
$200B
$422M 2.7%
5,316,093
-1,069,117
-17% -$86.1M
TRP icon
6
TC Energy
TRP
$66B
$362M 2.32%
6,425,738
+755,016
+13% +$39.7M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$109B
$264M 1.69%
4,351,900
-345,244
-7% -$21.8M
UNH icon
8
UnitedHealth
UNH
$371B
$250M 1.6%
489,819
-105,805
-18% -$51M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$248M 1.58%
701,461
-56,619
-7% -$18.3M
MA icon
10
Mastercard
MA
$493B
$230M 1.47%
644,715
-141,496
-18% -$50.9M
BNS icon
11
Scotiabank
BNS
$108B
$230M 1.47%
3,213,589
-2,468,093
-43% -$179M
AMZN icon
12
Amazon
AMZN
$3T
$230M 1.47%
1,411,500
-491,620
-26% -$76M
FIS icon
13
Fidelity National Information Services
FIS
$21.9B
$215M 1.38%
2,144,079
+142,053
+7% +$14.9M
ENB icon
14
Enbridge
ENB
$112B
$193M 1.23%
4,183,568
-1,440,035
-26% -$61.7M
BKNG icon
15
Booking.com
BKNG
$160B
$191M 1.22%
2,030,800
-63,950
-3% -$5.98M
SHOP icon
16
Shopify
SHOP
$200B
$190M 1.22%
2,816,360
+657,230
+30% +$54M
IFF icon
17
International Flavors & Fragrances
IFF
$21.7B
$184M 1.18%
1,401,679
+240,221
+21% +$31.9M
CVS icon
18
CVS Health
CVS
$122B
$178M 1.14%
1,757,083
-27,752
-2% -$2.92M
BMO icon
19
Bank of Montreal
BMO
$127B
$170M 1.09%
1,448,357
+1,178,696
+437% +$137M
BN icon
20
Brookfield
BN
$109B
$165M 1.05%
5,400,392
+16,629
+0.3% +$497K
NKE icon
21
Nike
NKE
$62.5B
$164M 1.05%
1,218,946
-218,038
-15% -$30.6M
CVE icon
22
Cenovus Energy
CVE
$54.5B
$164M 1.05%
9,816,760
+3,483,805
+55% +$52.9M
CP icon
23
Canadian Pacific Kansas City
CP
$79.6B
$154M 0.99%
1,872,136
-642,878
-26% -$48.4M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.37T
$154M 0.98%
1,106,760
-492,480
-31% -$66.9M
PBA icon
25
Pembina Pipeline
PBA
$27.8B
$149M 0.95%
3,974,921
-284,179
-7% -$9.6M
1
2 3 4 5

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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

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.