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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
+9.79%
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
$17.8B
AUM Growth
+$799M
Cap. Flow
-$577M
Cap. Flow %
-3.24%
Top 10 Hldgs %
24.78%
Holding
865
New
26
Increased
86
Reduced
678
Closed
28

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$153M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$141M
4
MFC icon
Manulife Financial
MFC
+$67.5M
5
MGA icon
Magna International
MGA
+$65.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$258M
2
TRP icon
TC Energy
TRP
+$217M
3
TD icon
Toronto Dominion Bank
TD
+$195M
4
PBA icon
Pembina Pipeline
PBA
+$145M
5
WFG icon
West Fraser Timber
WFG
+$120M

Sector Composition

Rank Sector Weight
1 Financials 23.69%
2 Technology 21.53%
3 Consumer Discretionary 10.82%
4 Healthcare 8.97%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
226
Kadant
KAI
$3.94B
$13.7M 0.08%
59,302
– –
ITW icon
227
Illinois Tool Works
ITW
$83.3B
$13.7M 0.08%
55,374
-3,095
-5% -$719K
ICE icon
228
Intercontinental Exchange
ICE
$85B
$13.5M 0.08%
99,027
-5,114
-5% -$677K
GM icon
229
General Motors
GM
$76.1B
$13.5M 0.08%
229,716
-11,682
-5% -$682K
LHX icon
230
L3Harris
LHX
$54.1B
$13.4M 0.08%
62,998
-2,627
-4% -$582K
EQIX icon
231
Equinix
EQIX
$105B
$13.3M 0.07%
15,765
-806
-5% -$646K
ALLE icon
232
Allegion
ALLE
$14.1B
$13.3M 0.07%
100,501
-881
-0.9% -$115K
BR icon
233
Broadridge
BR
$19.3B
$13.2M 0.07%
72,006
-1,061
-1% -$186K
GIL icon
234
Gildan
GIL
$10.6B
$13.1M 0.07%
308,438
-24,916
-7% -$987K
TECK icon
235
Teck Resources
TECK
$32.4B
$13.1M 0.07%
453,217
-74,753
-14% -$2.05M
CHGG icon
236
Chegg
CHGG
$88.9M
$13M 0.07%
424,000
+268,814
+173% +$10.9M
CABO icon
237
Cable One
CABO
$191M
$13M 0.07%
7,379
-49
-0.7% -$86.9K
NSC icon
238
Norfolk Southern
NSC
$75.3B
$12.9M 0.07%
43,421
-2,873
-6% -$802K
GFL icon
239
GFL Environmental
GFL
$14.7B
$12.8M 0.07%
339,203
+81,280
+32% +$3.16M
SO icon
240
Southern Company
SO
$106B
$12.8M 0.07%
186,084
-9,702
-5% -$619K
BDX icon
241
Becton Dickinson
BDX
$50B
$12.7M 0.07%
51,754
-3,397
-6% -$814K
AKAM icon
242
Akamai
AKAM
$17.6B
$12.7M 0.07%
108,325
+32,983
+44% +$3.63M
MRVL icon
243
Marvell Technology
MRVL
$195B
$12.7M 0.07%
144,843
-6,700
-4% -$500K
WTS icon
244
Watts Water Technologies
WTS
$12.9B
$12.6M 0.07%
64,700
-26,000
-29% -$4.94M
SNOW icon
245
Snowflake
SNOW
$115B
$12.5M 0.07%
37,029
+1,421
+4% +$495K
URI icon
246
United Rentals
URI
$70.3B
$12.5M 0.07%
37,736
-647
-2% -$231K
COLD icon
247
Americold
COLD
$4.17B
$12.5M 0.07%
381,200
– –
DOO
248
Bombardier Recreational Products
DOO
$4.69B
$12.5M 0.07%
142,488
-9,577
-6% -$832K
PRMW
249
DELISTED
Primo Water Corporation
PRMW
$12.3M 0.07%
695,515
-47,835
-6% -$821K
ROAD icon
250
Construction Partners
ROAD
$6.9B
$12.2M 0.07%
413,704
-50,000
-11% -$1.75M
8 9
10
11 12

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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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British Columbia Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, British Columbia Investment Management held 865 positions worth $17.8B, up 4.7% from $17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

British Columbia Investment Management withdrew a net $577M in Q4 2021, closing 28 positions and reducing 678 holdings. Its most notable exit was JD.com, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, British Columbia Investment Management opened a new position in Nuvei Corporation Subordinate Voting Shares worth $11.8M.

  • British Columbia Investment Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 181,191 shares worth $11.8M.
  • British Columbia Investment Management added most to Goldman Sachs in Q4 2021, an estimated $153M increase.
  • British Columbia Investment Management's biggest Q4 2021 reduction was Canadian Natural Resources, cutting an estimated $258M.
  • British Columbia Investment Management fully exited JD.com in Q4 2021, selling an estimated $26.2M.
  • British Columbia Investment Management's ten largest holdings make up 25% of its $17.8B portfolio in Q4 2021.
  • British Columbia Investment Management opened 26 new positions and closed 28 in Q4 2021.
  • British Columbia Investment Management's portfolio value rose 4.7% quarter-over-quarter to $17.8B.

Based on British Columbia Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.