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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
MLM icon
451
Martin Marietta Materials
MLM
$32.7B
$4.83M 0.03%
10,963
-558
-5% -$226K
MEOH icon
452
Methanex
MEOH
$4.17B
$4.83M 0.03%
121,946
-42,860
-26% -$1.9M
ALB icon
453
Albemarle
ALB
$15.1B
$4.81M 0.03%
20,568
-971
-5% -$240K
TSCO icon
454
Tractor Supply
TSCO
$19B
$4.81M 0.03%
100,720
-5,855
-5% -$256K
OXY icon
455
Occidental Petroleum
OXY
$58.5B
$4.75M 0.03%
163,947
-8,415
-5% -$264K
TER icon
456
Teradyne
TER
$63B
$4.75M 0.03%
29,023
-1,684
-5% -$237K
MAA icon
457
Mid-America Apartment Communities
MAA
$15.4B
$4.68M 0.03%
20,402
-743
-4% -$154K
ROKU icon
458
Roku
ROKU
$22.5B
$4.66M 0.03%
20,433
-851
-4% -$230K
ZBH icon
459
Zimmer Biomet
ZBH
$18.7B
$4.66M 0.03%
37,770
-1,869
-5% -$245K
ZS icon
460
Zscaler
ZS
$28.7B
$4.65M 0.03%
14,464
-580
-4% -$183K
SYF icon
461
Synchrony
SYF
$25.8B
$4.65M 0.03%
100,161
-7,365
-7% -$354K
EXPE icon
462
Expedia Group
EXPE
$39.1B
$4.61M 0.03%
25,498
-675
-3% -$115K
OKE icon
463
Oneok
OKE
$58.3B
$4.6M 0.03%
78,307
-3,972
-5% -$246K
INVH icon
464
Invitation Homes
INVH
$17.7B
$4.6M 0.03%
101,395
-3,303
-3% -$136K
KDP icon
465
Keurig Dr Pepper
KDP
$40.2B
$4.6M 0.03%
124,760
-6,647
-5% -$234K
DOV icon
466
Dover
DOV
$28B
$4.59M 0.03%
25,295
-1,297
-5% -$220K
FTV icon
467
Fortive
FTV
$18.6B
$4.57M 0.03%
79,428
+579
+0.7% +$32.7K
EIX icon
468
Edison International
EIX
$26.7B
$4.55M 0.03%
66,638
-3,421
-5% -$217K
TSN icon
469
Tyson Foods
TSN
$19.6B
$4.51M 0.03%
51,779
-2,658
-5% -$219K
VRSN icon
470
VeriSign
VRSN
$25.6B
$4.5M 0.03%
17,721
-1,009
-5% -$233K
SWKS icon
471
Skyworks Solutions
SWKS
$10.5B
$4.5M 0.03%
28,975
-1,488
-5% -$238K
CHD icon
472
Church & Dwight Co
CHD
$24B
$4.42M 0.02%
43,140
-2,211
-5% -$200K
IR icon
473
Ingersoll Rand
IR
$32.9B
$4.41M 0.02%
71,299
-3,630
-5% -$207K
BLDP
474
Ballard Power Systems
BLDP
$790M
$4.37M 0.02%
347,928
-71,687
-17% -$1.08M
DRE
475
DELISTED
Duke Realty Corp.
DRE
$4.37M 0.02%
66,540
-2,630
-4% -$152K
17 18
19
20 21

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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.