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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
TCN
401
DELISTED
Tricon Residential Inc.
TCN
$5.83M 0.03%
+380,665
New +$5.42M
ANET icon
402
Arista Networks
ANET
$265B
$5.81M 0.03%
161,792
-7,328
-4% -$219K
KMI icon
403
Kinder Morgan
KMI
$70.7B
$5.68M 0.03%
358,193
-18,376
-5% -$306K
ARE icon
404
Alexandria Real Estate Equities
ARE
$8.27B
$5.68M 0.03%
25,475
-414
-2% -$85.7K
CPRT icon
405
Copart
CPRT
$26.8B
$5.67M 0.03%
149,716
-7,468
-5% -$277K
AUY
406
DELISTED
Yamana Gold, Inc.
AUY
$5.67M 0.03%
1,346,116
-276,075
-17% -$1.14M
EQR icon
407
Equity Residential
EQR
$24.2B
$5.66M 0.03%
62,586
-3,033
-5% -$261K
KR icon
408
Kroger
KR
$34.3B
$5.66M 0.03%
124,944
-8,062
-6% -$339K
LEN icon
409
Lennar Class A
LEN
$20.5B
$5.62M 0.03%
49,934
-2,754
-5% -$282K
TLRY icon
410
Tilray
TLRY
$637M
$5.6M 0.03%
79,313
-11,707
-13% -$1.18M
ZBRA icon
411
Zebra Technologies
ZBRA
$17.9B
$5.59M 0.03%
9,395
-487
-5% -$276K
PSX icon
412
Phillips 66
PSX
$90B
$5.58M 0.03%
77,051
-3,819
-5% -$289K
WMB icon
413
Williams Companies
WMB
$90.1B
$5.57M 0.03%
213,793
-10,613
-5% -$293K
DLTR icon
414
Dollar Tree
DLTR
$24.7B
$5.56M 0.03%
39,586
-3,273
-8% -$398K
BALL icon
415
Ball Corp
BALL
$16.4B
$5.53M 0.03%
57,475
-3,123
-5% -$289K
CMI icon
416
Cummins
CMI
$87.8B
$5.51M 0.03%
25,277
-1,702
-6% -$388K
CSGP icon
417
CoStar Group
CSGP
$12.4B
$5.49M 0.03%
69,473
-3,458
-5% -$290K
ES icon
418
Eversource Energy
ES
$26.9B
$5.49M 0.03%
60,336
-3,097
-5% -$266K
NET icon
419
Cloudflare
NET
$111B
$5.49M 0.03%
41,725
-881
-2% -$148K
RSG icon
420
Republic Services
RSG
$65.6B
$5.47M 0.03%
39,222
-2,029
-5% -$270K
WY icon
421
Weyerhaeuser
WY
$17.8B
$5.42M 0.03%
131,593
-7,030
-5% -$267K
MDB icon
422
MongoDB
MDB
$35.2B
$5.42M 0.03%
10,230
-94
-0.9% -$48.1K
SWK icon
423
Stanley Black & Decker
SWK
$15.5B
$5.41M 0.03%
28,702
-1,207
-4% -$223K
VLO icon
424
Valero Energy
VLO
$95.1B
$5.41M 0.03%
71,957
-3,540
-5% -$264K
PCAR icon
425
PACCAR
PCAR
$69B
$5.39M 0.03%
91,610
-4,560
-5% -$264K
15 16
17
18 19

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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.