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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
LYB icon
476
LyondellBasell Industries
LYB
$20.1B
$4.33M 0.02%
46,999
-2,411
-5% -$224K
NDAQ icon
477
Nasdaq
NDAQ
$53.7B
$4.32M 0.02%
61,746
-1,935
-3% -$132K
VFC icon
478
VF Corp
VFC
$5.79B
$4.3M 0.02%
58,685
-2,786
-5% -$204K
LNG icon
479
Cheniere Energy
LNG
$55.7B
$4.29M 0.02%
42,326
-2,171
-5% -$226K
SUI icon
480
Sun Communities
SUI
$14.6B
$4.28M 0.02%
20,376
-283
-1% -$55.7K
VMW
481
DELISTED
VMware, Inc
VMW
$4.27M 0.02%
36,813
+21,323
+138% +$2.8M
STE icon
482
Steris
STE
$23B
$4.26M 0.02%
17,516
-898
-5% -$205K
KHC icon
483
Kraft Heinz
KHC
$29.9B
$4.24M 0.02%
118,218
-6,065
-5% -$218K
MKC icon
484
McCormick & Company Non-Voting
MKC
$14.6B
$4.22M 0.02%
43,724
-2,244
-5% -$191K
HIG icon
485
Hartford Financial Services
HIG
$37.8B
$4.21M 0.02%
61,040
-4,963
-8% -$350K
ABST
486
DELISTED
Absolute Software Corp
ABST
$4.16M 0.02%
443,394
-2,787
-0.6% -$28.2K
NTRS icon
487
Northern Trust
NTRS
$35.2B
$4.16M 0.02%
34,743
-1,782
-5% -$213K
ENPH icon
488
Enphase Energy
ENPH
$5.36B
$4.12M 0.02%
22,510
-1,299
-5% -$271K
LBRDK icon
489
Liberty Broadband Class C
LBRDK
$5.19B
$4.11M 0.02%
25,516
-2,613
-9% -$430K
BBU
490
DELISTED
Brookfield Business Partners
BBU
$4.1M 0.02%
139,137
-6,933
-5% -$210K
STX icon
491
Seagate
STX
$207B
$4.07M 0.02%
36,044
-2,017
-5% -$196K
DTE icon
492
DTE Energy
DTE
$29B
$4.07M 0.02%
34,021
-1,746
-5% -$200K
PPL
493
PPL Corp
PPL
$26.9B
$4.06M 0.02%
135,199
-6,940
-5% -$200K
GWW icon
494
W.W. Grainger
GWW
$61.6B
$4.04M 0.02%
7,790
-402
-5% -$190K
WAT icon
495
Waters Corp
WAT
$41.1B
$4.03M 0.02%
10,821
-583
-5% -$204K
ESS icon
496
Essex Property Trust
ESS
$18.6B
$4.03M 0.02%
11,430
-586
-5% -$199K
BBY icon
497
Best Buy
BBY
$17.8B
$4.02M 0.02%
39,608
-2,032
-5% -$231K
AEE icon
498
Ameren
AEE
$30.3B
$4.02M 0.02%
45,119
-2,049
-4% -$174K
EXPD icon
499
Expeditors International
EXPD
$24.1B
$4M 0.02%
29,813
-1,363
-4% -$171K
HBAN icon
500
Huntington Bancshares
HBAN
$36.3B
$4M 0.02%
259,460
-13,312
-5% -$210K
18 19
20
21 22

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PP
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ASRS
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.