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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
FAST icon
376
Fastenal
FAST
$59.9B
$6.46M 0.04%
201,836
-10,354
-5% -$305K
XEL icon
377
Xcel Energy
XEL
$49.1B
$6.42M 0.04%
94,764
-4,682
-5% -$305K
CBRE icon
378
CBRE Group
CBRE
$42.7B
$6.41M 0.04%
59,076
-2,931
-5% -$300K
WELL icon
379
Welltower
WELL
$166B
$6.38M 0.04%
74,393
-2,743
-4% -$229K
BIIB icon
380
Biogen
BIIB
$30.9B
$6.3M 0.04%
26,269
-1,596
-6% -$410K
EFX icon
381
Equifax
EFX
$21.2B
$6.28M 0.04%
21,436
-1,044
-5% -$291K
AVB icon
382
AvalonBay Communities
AVB
$25.7B
$6.21M 0.03%
24,599
-1,222
-5% -$291K
OTIS icon
383
Otis Worldwide
OTIS
$28.2B
$6.21M 0.03%
71,329
-3,910
-5% -$327K
VEEV icon
384
Veeva Systems
VEEV
$39.2B
$6.19M 0.03%
24,238
-1,287
-5% -$374K
VRSK icon
385
Verisk Analytics
VRSK
$23.5B
$6.18M 0.03%
27,001
-1,457
-5% -$318K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$65.5B
$6.16M 0.03%
36,316
-1,787
-5% -$292K
MTCH icon
387
Match Group
MTCH
$8.4B
$6.12M 0.03%
46,286
-1,257
-3% -$182K
CTVA icon
388
Corteva
CTVA
$50.4B
$6.11M 0.03%
129,295
-6,897
-5% -$314K
DFS
389
DELISTED
Discover Financial Services
DFS
$6.09M 0.03%
52,708
-3,665
-7% -$434K
TWTR
390
DELISTED
Twitter, Inc.
TWTR
$6.07M 0.03%
140,473
-7,209
-5% -$374K
AWK icon
391
American Water Works
AWK
$26.8B
$6.03M 0.03%
31,935
-1,588
-5% -$277K
DDOG icon
392
Datadog
DDOG
$86.5B
$6.01M 0.03%
33,757
-821
-2% -$139K
PRCH icon
393
Porch Group
PRCH
$1.83B
$6M 0.03%
+385,000
New +$7.41M
STT icon
394
State Street
STT
$52.2B
$5.99M 0.03%
64,359
-3,210
-5% -$303K
VRN
395
DELISTED
Veren
VRN
$5.98M 0.03%
1,120,164
-105,022
-9% -$511K
AME icon
396
Ametek
AME
$59.3B
$5.97M 0.03%
40,607
-2,026
-5% -$277K
PEG icon
397
Public Service Enterprise Group
PEG
$37.8B
$5.92M 0.03%
88,786
-4,553
-5% -$288K
NUE icon
398
Nucor
NUE
$61.7B
$5.9M 0.03%
51,692
-3,660
-7% -$400K
HUT
399
Hut 8
HUT
$11.2B
$5.87M 0.03%
+149,314
New +$8.39M
TDG icon
400
TransDigm Group
TDG
$68.3B
$5.86M 0.03%
9,212
-427
-4% -$267K
14 15
16
17 18

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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.