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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
BIPC icon
526
Brookfield Infrastructure
BIPC
$4.94B
$3.65M 0.02%
80,103
-5,132
-6% -$212K
HES
527
DELISTED
Hess
HES
$3.63M 0.02%
48,974
-2,398
-5% -$194K
NTAP icon
528
NetApp
NTAP
$40.9B
$3.62M 0.02%
39,401
-1,703
-4% -$153K
COO icon
529
Cooper Companies
COO
$15.1B
$3.62M 0.02%
34,560
-1,768
-5% -$180K
HPE icon
530
Hewlett Packard
HPE
$81.6B
$3.61M 0.02%
229,194
-10,828
-5% -$163K
TDY icon
531
Teledyne Technologies
TDY
$31.5B
$3.57M 0.02%
8,179
-428
-5% -$186K
HAL icon
532
Halliburton
HAL
$27.3B
$3.57M 0.02%
156,082
-8,322
-5% -$197K
ALNY icon
533
Alnylam Pharmaceuticals
ALNY
$30.2B
$3.55M 0.02%
20,948
-711
-3% -$132K
PINS icon
534
Pinterest
PINS
$13B
$3.55M 0.02%
97,583
-3,513
-3% -$156K
TECH icon
535
Bio-Techne
TECH
$11.3B
$3.54M 0.02%
27,412
-1,400
-5% -$172K
NVR icon
536
NVR
NVR
$17B
$3.54M 0.02%
599
-40
-6% -$211K
CFG icon
537
Citizens Financial Group
CFG
$31.3B
$3.54M 0.02%
74,887
-4,026
-5% -$194K
WDC icon
538
Western Digital
WDC
$166B
$3.54M 0.02%
71,754
-3,030
-4% -$132K
VTR icon
539
Ventas
VTR
$46.2B
$3.54M 0.02%
69,172
-3,563
-5% -$186K
GPC icon
540
Genuine Parts
GPC
$18.6B
$3.53M 0.02%
25,150
-1,534
-6% -$203K
CZR icon
541
Caesars Entertainment
CZR
$6.09B
$3.5M 0.02%
37,456
-1,105
-3% -$112K
BKR icon
542
Baker Hughes
BKR
$62.4B
$3.5M 0.02%
145,354
+9,301
+7% +$230K
MTB icon
543
M&T Bank
MTB
$36.9B
$3.47M 0.02%
22,596
-1,215
-5% -$187K
AG icon
544
First Majestic Silver
AG
$9.15B
$3.46M 0.02%
310,659
-56,222
-15% -$678K
LYV icon
545
Live Nation Entertainment
LYV
$43.6B
$3.45M 0.02%
28,793
-1,577
-5% -$170K
DRI icon
546
Darden Restaurants
DRI
$26B
$3.44M 0.02%
22,855
-1,302
-5% -$192K
SBNY
547
DELISTED
Signature Bank
SBNY
$3.44M 0.02%
+10,642
New +$3.32M
ERO icon
548
Ero Copper
ERO
$3.63B
$3.42M 0.02%
223,833
+99,611
+80% +$1.72M
DOC icon
549
Healthpeak Properties
DOC
$14.4B
$3.42M 0.02%
94,688
-4,856
-5% -$167K
PFG icon
550
Principal Financial Group
PFG
$24.5B
$3.42M 0.02%
47,232
-3,076
-6% -$215K
20 21
22
23 24

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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.