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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
MPC icon
351
Marathon Petroleum
MPC
$97.8B
$7.18M 0.04%
112,149
-8,381
-7% -$539K
ROST icon
352
Ross Stores
ROST
$79.6B
$7.17M 0.04%
62,756
-3,230
-5% -$361K
BB icon
353
BlackBerry
BB
$5.14B
$7.11M 0.04%
760,751
-148,220
-16% -$1.48M
ROK icon
354
Rockwell Automation
ROK
$50.1B
$7.11M 0.04%
20,386
-1,058
-5% -$350K
SYY icon
355
Sysco
SYY
$40.5B
$7.07M 0.04%
90,026
-4,646
-5% -$358K
UUUU icon
356
Energy Fuels
UUUU
$3.62B
$7.03M 0.04%
+919,287
New +$7.77M
ZM icon
357
Zoom
ZM
$30.8B
$7.01M 0.04%
38,137
-1,202
-3% -$283K
GPN icon
358
Global Payments
GPN
$23.4B
$7M 0.04%
51,748
-2,901
-5% -$400K
TTD icon
359
Trade Desk
TTD
$6.34B
$6.99M 0.04%
76,288
-3,465
-4% -$303K
SIVB
360
DELISTED
SVB Financial Group
SIVB
$6.99M 0.04%
10,306
-16
-0.2% -$11.3K
O icon
361
Realty Income
O
$59.2B
$6.95M 0.04%
97,018
+25,783
+36% +$1.77M
MTD icon
362
Mettler-Toledo International
MTD
$28.8B
$6.9M 0.04%
4,067
-237
-6% -$358K
ABNB icon
363
Airbnb
ABNB
$108B
$6.9M 0.04%
41,451
+18,251
+79% +$3.21M
TRV icon
364
Travelers Companies
TRV
$77.2B
$6.87M 0.04%
43,914
-2,600
-6% -$406K
CRWD icon
365
CrowdStrike
CRWD
$226B
$6.82M 0.04%
133,240
-6,816
-5% -$415K
MCK icon
366
McKesson
MCK
$102B
$6.77M 0.04%
27,223
-2,030
-7% -$446K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$6.74M 0.04%
129,160
-6,625
-5% -$321K
MNST icon
368
Monster Beverage
MNST
$90.1B
$6.7M 0.04%
279,160
-13,752
-5% -$306K
KEYS icon
369
Keysight
KEYS
$60.6B
$6.69M 0.04%
32,398
-1,693
-5% -$317K
RMD icon
370
ResMed
RMD
$32.8B
$6.67M 0.04%
25,593
-1,280
-5% -$332K
EPAM icon
371
EPAM Systems
EPAM
$5.17B
$6.66M 0.04%
9,960
-492
-5% -$317K
ADM icon
372
Archer Daniels Midland
ADM
$38.4B
$6.64M 0.04%
98,246
-4,905
-5% -$317K
BTG icon
373
B2Gold
BTG
$6.88B
$6.57M 0.04%
1,666,546
-452,022
-21% -$1.81M
AFL icon
374
Aflac
AFL
$60.5B
$6.55M 0.04%
112,158
-7,143
-6% -$400K
DHI icon
375
D.R. Horton
DHI
$40.8B
$6.5M 0.04%
59,892
-3,453
-5% -$333K
13 14
15
16 17

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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.