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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$147M 0.82%
1,013,460
-63,720
-6% -$9.21M
BAC icon
27
Bank of America
BAC
$453B
$142M 0.8%
3,185,370
+1,405,244
+79% +$64M
AMAT icon
28
Applied Materials
AMAT
$435B
$140M 0.79%
889,706
-22,546
-2% -$3.27M
EA
29
DELISTED
Electronic Arts
EA
$138M 0.78%
1,046,481
+58,583
+6% +$7.88M
SJR
30
DELISTED
Shaw Communications Inc.
SJR
$135M 0.76%
4,450,583
+1,375,132
+45% +$40.2M
LHCG
31
DELISTED
LHC Group LLC
LHCG
$133M 0.75%
971,349
+304,456
+46% +$41.6M
NVDA icon
32
NVIDIA
NVDA
$5.43T
$129M 0.73%
4,396,610
-213,180
-5% -$5.87M
PBA icon
33
Pembina Pipeline
PBA
$28.4B
$129M 0.73%
4,259,100
-4,551,504
-52% -$145M
BEP icon
34
Brookfield Renewable
BEP
$10.3B
$125M 0.7%
3,498,260
+1,018,289
+41% +$37.5M
ANSS
35
DELISTED
Ansys
ANSS
$120M 0.68%
299,547
-30,245
-9% -$11.6M
IPGP icon
36
IPG Photonics
IPGP
$3.71B
$101M 0.57%
585,588
-338
-0.1% -$55.8K
SLF icon
37
Sun Life Financial
SLF
$44.4B
$98M 0.55%
1,759,679
-184,975
-10% -$10.2M
EL icon
38
Estee Lauder
EL
$31.7B
$94.2M 0.53%
254,474
-26,760
-10% -$9.08M
SU icon
39
Suncor Energy
SU
$74.7B
$94M 0.53%
3,755,475
-490,561
-12% -$11.9M
BCE icon
40
BCE
BCE
$21.6B
$92.2M 0.52%
1,771,404
-2,067,891
-54% -$106M
CHE icon
41
Chemed
CHE
$7.07B
$89.7M 0.5%
169,574
+6,670
+4% +$3.2M
QCOM icon
42
Qualcomm
QCOM
$171B
$87.7M 0.49%
479,329
+270,734
+130% +$43.3M
SE icon
43
Sea Limited
SE
$78.5B
$85.8M 0.48%
383,378
+89,175
+30% +$26.6M
TIXT
44
DELISTED
TELUS International
TIXT
$84.8M 0.48%
2,564,018
-62,066
-2% -$2.17M
JPM icon
45
JPMorgan Chase
JPM
$971B
$83.2M 0.47%
525,515
-34,447
-6% -$5.66M
MFC icon
46
Manulife Financial
MFC
$72.6B
$79.7M 0.45%
4,177,402
+3,487,180
+505% +$67.5M
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$79.2M 0.45%
462,962
-24,161
-5% -$3.96M
V icon
48
Visa
V
$671B
$78.8M 0.44%
363,744
-8,563
-2% -$1.84M
MGA icon
49
Magna International
MGA
$18.6B
$77.7M 0.44%
960,010
+808,212
+532% +$65.8M
CVE icon
50
Cenovus Energy
CVE
$55.6B
$77.7M 0.44%
6,332,955
+2,252,855
+55% +$27M
1
2
3 4 5

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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.