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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
AQN icon
551
Algonquin Power & Utilities
AQN
$4.47B
$3.41M 0.02%
235,777
-4,179,532
-95% -$59.8M
BAP icon
552
Credicorp
BAP
$29.6B
$3.41M 0.02%
27,920
-300
-1% -$36.8K
BURL icon
553
Burlington
BURL
$22.4B
$3.41M 0.02%
11,692
-623
-5% -$175K
HOLX
554
DELISTED
Hologic
HOLX
$3.4M 0.02%
44,481
-2,935
-6% -$216K
VET icon
555
Vermilion Energy
VET
$1.68B
$3.4M 0.02%
270,392
-643,915
-70% -$7.01M
SPLK
556
DELISTED
Splunk Inc
SPLK
$3.33M 0.02%
28,784
-1,476
-5% -$206K
SSNC icon
557
SS&C Technologies
SSNC
$19B
$3.31M 0.02%
40,347
-2,214
-5% -$170K
CMS icon
558
CMS Energy
CMS
$22.1B
$3.3M 0.02%
50,783
-2,607
-5% -$160K
ENTG icon
559
Entegris
ENTG
$24.6B
$3.3M 0.02%
+23,801
New +$3.33M
CE icon
560
Celanese
CE
$4.83B
$3.28M 0.02%
19,498
-1,349
-6% -$220K
MOH icon
561
Molina Healthcare
MOH
$10.9B
$3.27M 0.02%
10,286
-549
-5% -$163K
BILL icon
562
BILL Holdings
BILL
$4.92B
$3.27M 0.02%
+13,108
New +$3.71M
RJF icon
563
Raymond James Financial
RJF
$34.7B
$3.26M 0.02%
32,491
-1,775
-5% -$175K
FANG icon
564
Diamondback Energy
FANG
$55.3B
$3.26M 0.02%
+30,191
New +$3.27M
VICI icon
565
VICI Properties
VICI
$29B
$3.25M 0.02%
107,918
-5,594
-5% -$162K
BBWI icon
566
Bath & Body Works
BBWI
$3.68B
$3.25M 0.02%
46,533
-2,532
-5% -$180K
AMCR icon
567
Amcor
AMCR
$21.4B
$3.23M 0.02%
53,877
-2,977
-5% -$177K
FDS icon
568
Factset
FDS
$9.97B
$3.22M 0.02%
6,634
-363
-5% -$163K
PODD icon
569
Insulet
PODD
$10.1B
$3.21M 0.02%
12,079
-167
-1% -$48.4K
PARA
570
DELISTED
Paramount Global Class B
PARA
$3.21M 0.02%
106,429
-5,460
-5% -$188K
J icon
571
Jacobs Solutions
J
$17B
$3.19M 0.02%
27,665
-1,468
-5% -$170K
PCG icon
572
PG&E
PCG
$38.8B
$3.19M 0.02%
262,387
-13,976
-5% -$164K
BILI icon
573
Bilibili
BILI
$7.17B
$3.16M 0.02%
68,100
-200
-0.3% -$13.4K
CPT icon
574
Camden Property Trust
CPT
$11.1B
$3.15M 0.02%
17,655
-384
-2% -$63.3K
AVY icon
575
Avery Dennison
AVY
$13.7B
$3.15M 0.02%
14,555
-792
-5% -$169K
21 22
23
24 25

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ASRS
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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.