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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
TRU icon
501
TransUnion
TRU
$15.1B
$3.98M 0.02%
33,583
-1,723
-5% -$197K
POOL icon
502
Pool Corp
POOL
$7.23B
$3.98M 0.02%
7,034
-378
-5% -$198K
FE icon
503
FirstEnergy
FE
$27.3B
$3.97M 0.02%
95,531
-4,904
-5% -$189K
ETR icon
504
Entergy
ETR
$50B
$3.97M 0.02%
70,496
-3,784
-5% -$199K
BF.B icon
505
Brown-Forman Class B
BF.B
$12.9B
$3.96M 0.02%
54,401
-2,791
-5% -$199K
RVTY icon
506
Revvity
RVTY
$13.1B
$3.96M 0.02%
19,691
-1,010
-5% -$183K
GNRC icon
507
Generac Holdings
GNRC
$13.1B
$3.9M 0.02%
11,087
-540
-5% -$224K
KEY icon
508
KeyCorp
KEY
$24.5B
$3.89M 0.02%
168,142
-11,283
-6% -$262K
AVTR icon
509
Avantor
AVTR
$9.35B
$3.89M 0.02%
92,252
-4,392
-5% -$173K
TRMB icon
510
Trimble
TRMB
$12.9B
$3.85M 0.02%
44,193
-2,204
-5% -$189K
CTLT
511
DELISTED
CATALENT, INC.
CTLT
$3.83M 0.02%
29,937
-1,536
-5% -$197K
XYL icon
512
Xylem
XYL
$27.9B
$3.79M 0.02%
31,633
-1,623
-5% -$201K
LAC
513
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.79M 0.02%
130,222
-26,712
-17% -$799K
MPWR icon
514
Monolithic Power Systems
MPWR
$69.5B
$3.79M 0.02%
7,677
-364
-5% -$188K
CLX icon
515
Clorox
CLX
$12.6B
$3.77M 0.02%
21,638
-1,381
-6% -$230K
ULTA icon
516
Ulta Beauty
ULTA
$22.1B
$3.74M 0.02%
9,072
-541
-6% -$210K
KMX icon
517
CarMax
KMX
$8.39B
$3.74M 0.02%
28,703
-80,300
-74% -$11.2M
PAYC icon
518
Paycom
PAYC
$9.43B
$3.72M 0.02%
8,966
-487
-5% -$231K
DGX icon
519
Quest Diagnostics
DGX
$26.1B
$3.71M 0.02%
21,437
-2,701
-11% -$411K
SGEN
520
DELISTED
Seagen Inc. Common Stock
SGEN
$3.71M 0.02%
23,976
-1,169
-5% -$196K
GRMN
521
Garmin
GRMN
$60.2B
$3.68M 0.02%
27,006
-1,386
-5% -$200K
RF icon
522
Regions Financial
RF
$26.9B
$3.67M 0.02%
168,286
-9,269
-5% -$212K
COR icon
523
Cencora
COR
$59.8B
$3.65M 0.02%
27,469
-991
-3% -$122K
DPZ icon
524
Domino's
DPZ
$11.5B
$3.65M 0.02%
6,468
-717
-10% -$365K
TTWO icon
525
Take-Two Interactive
TTWO
$44.9B
$3.65M 0.02%
20,537
-792
-4% -$138K
19 20
21
22 23

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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.