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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
ETN icon
251
Eaton
ETN
$179B
$12.1M 0.07%
70,114
-3,648
-5% -$605K
OGS icon
252
ONE Gas
OGS
$5.05B
$12.1M 0.07%
156,153
– –
CL icon
253
Colgate-Palmolive
CL
$73.6B
$12M 0.07%
140,879
-7,886
-5% -$616K
NVEI
254
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$11.8M 0.07%
+181,191
New +$17.8M
REGN icon
255
Regeneron Pharmaceuticals
REGN
$82.2B
$11.7M 0.07%
18,468
-897
-5% -$552K
HCA icon
256
HCA Healthcare
HCA
$89.8B
$11.6M 0.07%
45,026
-4,841
-10% -$1.18M
TNDM icon
257
Tandem Diabetes Care
TNDM
$1.63B
$11.6M 0.07%
76,800
-23,200
-23% -$3.13M
KLAC icon
258
KLA
KLAC
$272B
$11.6M 0.06%
268,530
-15,040
-5% -$580K
MCO icon
259
Moody's
MCO
$82.8B
$11.5M 0.06%
29,463
-1,718
-6% -$663K
FDX icon
260
FedEx
FDX
$77.3B
$11.5M 0.06%
44,437
-2,197
-5% -$527K
COF icon
261
Capital One
COF
$136B
$11.4M 0.06%
78,436
-5,090
-6% -$786K
SHC icon
262
Sotera Health
SHC
$5.39B
$11.3M 0.06%
480,000
+80,000
+20% +$1.91M
XYZ
263
Block Inc
XYZ
$47B
$11.3M 0.06%
69,863
-2,665
-4% -$578K
D icon
264
Dominion Energy
D
$59.8B
$11.2M 0.06%
142,166
-7,049
-5% -$530K
IMO icon
265
Imperial Oil
IMO
$63.1B
$11M 0.06%
305,347
-338,107
-53% -$11.6M
AEIS icon
266
Advanced Energy
AEIS
$13.5B
$11M 0.06%
121,000
-24,400
-17% -$2.17M
ADSK icon
267
Autodesk
ADSK
$52.7B
$10.9M 0.06%
38,661
-2,092
-5% -$610K
FCX icon
268
Freeport-McMoran
FCX
$96.9B
$10.8M 0.06%
257,951
-13,315
-5% -$506K
AVLR
269
DELISTED
Avalara, Inc.
AVLR
$10.7M 0.06%
82,514
-708
-0.9% -$111K
BSX icon
270
Boston Scientific
BSX
$74.5B
$10.6M 0.06%
250,203
-12,620
-5% -$530K
NXPI icon
271
NXP Semiconductors
NXPI
$58.9B
$10.6M 0.06%
46,612
-4,454
-9% -$947K
ECL icon
272
Ecolab
ECL
$78.1B
$10.6M 0.06%
45,229
-2,367
-5% -$535K
MELI icon
273
Mercado Libre
MELI
$92.7B
$10.6M 0.06%
7,866
-435
-5% -$611K
PDD icon
274
Pinduoduo
PDD
$127B
$10.6M 0.06%
181,500
-1,700
-0.9% -$134K
HUM icon
275
Humana
HUM
$46.7B
$10.5M 0.06%
22,595
-1,273
-5% -$563K
9 10
11
12 13

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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.