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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
WEC icon
426
WEC Energy
WEC
$35.8B
$5.39M 0.03%
55,515
-2,766
-5% -$253K
WTW icon
427
Willis Towers Watson
WTW
$31.1B
$5.38M 0.03%
22,666
-1,162
-5% -$275K
LH icon
428
Labcorp
LH
$26.1B
$5.34M 0.03%
19,781
-1,206
-6% -$299K
NEO icon
429
NeoGenomics
NEO
$2.11B
$5.32M 0.03%
156,000
– –
EXR icon
430
Extra Space Storage
EXR
$31.4B
$5.32M 0.03%
23,470
-1,204
-5% -$239K
GLW icon
431
Corning
GLW
$143B
$5.31M 0.03%
142,579
-6,856
-5% -$257K
ED icon
432
Consolidated Edison
ED
$39.9B
$5.31M 0.03%
62,200
-1,142
-2% -$89.7K
FITB
433
Fifth Third Bancorp
FITB
$52.5B
$5.29M 0.03%
121,583
-8,304
-6% -$363K
ONC
434
BeOne Medicines Ltd
ONC
$40.3B
$5.23M 0.03%
19,300
+100
+0.5% +$33.8K
DOCU
435
DocuSign
DOCU
$11.2B
$5.22M 0.03%
34,296
-1,697
-5% -$387K
TCOM icon
436
Trip.com Group
TCOM
$28.2B
$5.2M 0.03%
211,000
-1,800
-0.8% -$51K
HUBS icon
437
HubSpot
HUBS
$10.6B
$5.17M 0.03%
7,850
-350
-4% -$265K
ON icon
438
ON Semiconductor
ON
$32.6B
$5.13M 0.03%
75,587
-3,296
-4% -$187K
PLTR icon
439
Palantir
PLTR
$420B
$5.08M 0.03%
279,161
-4,836
-2% -$107K
ZTO icon
440
ZTO Express
ZTO
$17.3B
$5.08M 0.03%
179,900
-800
-0.4% -$23.9K
AGI icon
441
Alamos Gold
AGI
$13.7B
$5.03M 0.03%
652,819
-113,297
-15% -$875K
EWJ icon
442
iShares MSCI Japan ETF
EWJ
$23.2B
$5M 0.03%
74,613
– –
DVN icon
443
Devon Energy
DVN
$48.6B
$4.98M 0.03%
112,976
-5,664
-5% -$236K
HSY icon
444
Hershey
HSY
$37.3B
$4.96M 0.03%
25,616
-1,455
-5% -$263K
CDW icon
445
CDW
CDW
$17.3B
$4.95M 0.03%
24,176
-1,730
-7% -$329K
OKTA icon
446
Okta
OKTA
$26B
$4.93M 0.03%
21,980
-1,120
-5% -$267K
IT icon
447
Gartner
IT
$11B
$4.92M 0.03%
14,707
-1,199
-8% -$386K
ETSY icon
448
Etsy
ETSY
$7.33B
$4.87M 0.03%
22,253
-1,217
-5% -$293K
VMC icon
449
Vulcan Materials
VMC
$36.2B
$4.84M 0.03%
23,319
-1,187
-5% -$230K
CERN
450
DELISTED
Cerner Corp
CERN
$4.83M 0.03%
52,024
-3,558
-6% -$271K
16 17
18
19 20

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CM
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Macquarie Group
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EIP
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BBA
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FCM
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IG
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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.