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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
PSA icon
276
Public Storage
PSA
$60.4B
$10.4M 0.06%
27,731
-1,410
-5% -$471K
NOC icon
277
Northrop Grumman
NOC
$82B
$10.4M 0.06%
26,750
-1,540
-5% -$574K
NGMS
278
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$10.3M 0.06%
370,200
+115,000
+45% +$3.99M
JCI icon
279
Johnson Controls International
JCI
$92.6B
$10.2M 0.06%
125,268
-7,327
-6% -$554K
BLFS icon
280
BioLife Solutions
BLFS
$1.71B
$10.2M 0.06%
272,449
+55,000
+25% +$2.36M
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$133B
$10M 0.06%
45,612
-2,337
-5% -$454K
EXC icon
282
Exelon
EXC
$46.6B
$9.93M 0.06%
240,796
-12,210
-5% -$460K
SNPS icon
283
Synopsys
SNPS
$79B
$9.87M 0.06%
26,780
-1,434
-5% -$484K
IDXX icon
284
Idexx Laboratories
IDXX
$45B
$9.84M 0.06%
14,949
-839
-5% -$527K
BHC icon
285
Bausch Health
BHC
$2.32B
$9.84M 0.06%
355,815
+78,200
+28% +$2.09M
ILMN icon
286
Illumina
ILMN
$29.1B
$9.8M 0.06%
26,480
-1,285
-5% -$487K
EMR icon
287
Emerson Electric
EMR
$91.4B
$9.77M 0.05%
105,100
-5,849
-5% -$551K
SSRM icon
288
SSR Mining
SSRM
$6.63B
$9.74M 0.05%
549,818
+190,101
+53% +$3.25M
CCJ icon
289
Cameco
CCJ
$43.1B
$9.53M 0.05%
436,790
+281,002
+180% +$6.8M
PANW icon
290
Palo Alto Networks
PANW
$315B
$9.53M 0.05%
102,678
-5,592
-5% -$484K
IQV icon
291
IQVIA
IQV
$39.8B
$9.5M 0.05%
33,665
-1,799
-5% -$467K
HBM icon
292
Hudbay
HBM
$12.4B
$9.26M 0.05%
1,278,043
+317,544
+33% +$2.2M
SPG icon
293
Simon Property Group
SPG
$71.4B
$9.23M 0.05%
57,768
-3,061
-5% -$467K
XLNX
294
DELISTED
Xilinx Inc
XLNX
$9.23M 0.05%
43,511
-1,870
-4% -$369K
APH icon
295
Amphenol
APH
$210B
$9.19M 0.05%
210,160
-11,010
-5% -$446K
WDAY icon
296
Workday
WDAY
$43.3B
$9.17M 0.05%
33,578
-1,386
-4% -$385K
DXCM icon
297
DexCom
DXCM
$34.3B
$9.13M 0.05%
67,996
-3,564
-5% -$512K
EOG icon
298
EOG Resources
EOG
$75.1B
$9.11M 0.05%
102,562
-5,225
-5% -$469K
ROP icon
299
Roper Technologies
ROP
$39.1B
$9.11M 0.05%
18,524
-938
-5% -$446K
ATVI
300
DELISTED
Activision Blizzard
ATVI
$9.09M 0.05%
136,612
-7,107
-5% -$486K
10 11
12
13 14

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EIP
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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.