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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
CDNS icon
301
Cadence Design Systems
CDNS
$89B
$9.07M 0.05%
48,687
-2,826
-5% -$493K
UBER icon
302
Uber
UBER
$154B
$9.02M 0.05%
215,223
-10,018
-4% -$432K
WST icon
303
West Pharmaceutical
WST
$24.8B
$8.92M 0.05%
19,016
-11,625
-38% -$5M
MSCI icon
304
MSCI
MSCI
$40.9B
$8.88M 0.05%
14,487
-767
-5% -$481K
DLR icon
305
Digital Realty Trust
DLR
$72.9B
$8.78M 0.05%
49,628
-2,422
-5% -$388K
FTNT icon
306
Fortinet
FTNT
$118B
$8.77M 0.05%
121,970
-6,380
-5% -$420K
SNAP icon
307
Snap
SNAP
$8.79B
$8.77M 0.05%
186,376
+10,422
+6% +$587K
NEM icon
308
Newmont
NEM
$124B
$8.71M 0.05%
140,522
-7,800
-5% -$442K
GD icon
309
General Dynamics
GD
$107B
$8.71M 0.05%
41,756
-2,702
-6% -$546K
YUMC icon
310
Yum China
YUMC
$16.4B
$8.68M 0.05%
174,150
-1,450
-0.8% -$78.7K
ALGN icon
311
Align Technology
ALGN
$12.4B
$8.67M 0.05%
13,187
-715
-5% -$460K
CMG icon
312
Chipotle Mexican Grill
CMG
$41.3B
$8.63M 0.05%
246,950
-13,550
-5% -$477K
ORLY icon
313
O'Reilly Automotive
ORLY
$74.5B
$8.56M 0.05%
181,755
-11,910
-6% -$515K
AIG icon
314
American International
AIG
$39.8B
$8.55M 0.05%
150,440
-8,176
-5% -$466K
A icon
315
Agilent Technologies
A
$41.9B
$8.51M 0.05%
53,307
-3,081
-5% -$480K
KMB icon
316
Kimberly-Clark
KMB
$36.2B
$8.46M 0.05%
59,199
-3,256
-5% -$438K
CNC icon
317
Centene
CNC
$33.1B
$8.44M 0.05%
102,369
-5,223
-5% -$383K
MCHP icon
318
Microchip Technology
MCHP
$43.1B
$8.38M 0.05%
96,273
-4,965
-5% -$402K
TAC icon
319
TransAlta
TAC
$3.92B
$8.3M 0.05%
746,792
+36,216
+5% +$394K
FCPT icon
320
Four Corners Property Trust
FCPT
$2.74B
$8.23M 0.05%
280,000
– –
LULU icon
321
lululemon athletica
LULU
$13.7B
$8.15M 0.05%
20,820
-2,092
-9% -$894K
XPEV icon
322
XPeng
XPEV
$11.2B
$8.09M 0.05%
160,800
– –
MSI icon
323
Motorola Solutions
MSI
$77.7B
$8.09M 0.05%
29,764
-1,641
-5% -$413K
MAR icon
324
Marriott International
MAR
$92.5B
$8.03M 0.05%
48,613
-2,587
-5% -$407K
HPQ icon
325
HP
HPQ
$26.8B
$7.95M 0.04%
211,083
-20,873
-9% -$683K
11 12
13
14 15

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ASRS
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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.