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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
CARR icon
326
Carrier Global
CARR
$52B
$7.86M 0.04%
144,824
-7,910
-5% -$427K
TROW icon
327
T. Rowe Price
TROW
$23.8B
$7.84M 0.04%
39,880
-2,109
-5% -$428K
APTV icon
328
Aptiv
APTV
$10.1B
$7.84M 0.04%
47,521
-2,440
-5% -$407K
AEP icon
329
American Electric Power
AEP
$67.9B
$7.83M 0.04%
87,942
-4,465
-5% -$377K
PAYX icon
330
Paychex
PAYX
$42.8B
$7.76M 0.04%
56,886
-3,004
-5% -$371K
TWLO icon
331
Twilio
TWLO
$37.9B
$7.72M 0.04%
29,331
-691
-2% -$207K
HLT icon
332
Hilton Worldwide
HLT
$72.6B
$7.63M 0.04%
48,938
-2,496
-5% -$360K
EBAY icon
333
eBay
EBAY
$45.5B
$7.6M 0.04%
114,226
-11,631
-9% -$830K
BAX icon
334
Baxter International
BAX
$13.9B
$7.54M 0.04%
87,851
-5,293
-6% -$426K
LSPD icon
335
Lightspeed Commerce
LSPD
$1.35B
$7.51M 0.04%
185,822
-24,201
-12% -$1.65M
SBAC icon
336
SBA Communications
SBAC
$19.4B
$7.5M 0.04%
19,277
-931
-5% -$327K
STZ icon
337
Constellation Brands
STZ
$22.9B
$7.44M 0.04%
29,629
-1,778
-6% -$405K
DOW icon
338
Dow Inc
DOW
$22.1B
$7.43M 0.04%
131,043
-7,354
-5% -$419K
DD icon
339
DuPont de Nemours
DD
$19.5B
$7.42M 0.04%
73,226
-5,105
-7% -$486K
SRE icon
340
Sempra
SRE
$56.2B
$7.42M 0.04%
112,192
-5,158
-4% -$327K
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$7.41M 0.04%
40,725
-2,094
-5% -$385K
SLB icon
342
SLB Ltd
SLB
$78.1B
$7.37M 0.04%
245,964
-12,629
-5% -$398K
PRU icon
343
Prudential Financial
PRU
$42.3B
$7.34M 0.04%
67,831
-4,992
-7% -$542K
PAAS icon
344
Pan American Silver
PAAS
$22.1B
$7.32M 0.04%
293,133
-59,861
-17% -$1.51M
LI icon
345
Li Auto
LI
$12.2B
$7.32M 0.04%
227,940
+3,340
+1% +$103K
YUM icon
346
Yum! Brands
YUM
$41B
$7.23M 0.04%
52,094
-2,950
-5% -$377K
CTAS icon
347
Cintas
CTAS
$81.4B
$7.22M 0.04%
65,144
-4,748
-7% -$512K
PH icon
348
Parker-Hannifin
PH
$135B
$7.21M 0.04%
22,674
-1,161
-5% -$359K
PPG icon
349
PPG Industries
PPG
$25.5B
$7.19M 0.04%
41,695
-2,085
-5% -$335K
GIS icon
350
General Mills
GIS
$20.4B
$7.19M 0.04%
106,659
-6,069
-5% -$386K
12 13
14
15 16

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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.