We are live on ! Find out more
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
IEX icon
576
IDEX
IEX
$17.7B
$3.15M 0.02%
13,334
-683
-5% -$155K
RIVN icon
577
Rivian
RIVN
$23.1B
$3.14M 0.02%
+30,299
New +$3.49M
UDR icon
578
UDR
UDR
$12B
$3.13M 0.02%
52,121
-2,674
-5% -$150K
ACGL icon
579
Arch Capital
ACGL
$33.2B
$3.1M 0.02%
69,717
-4,894
-7% -$208K
RCL icon
580
Royal Caribbean
RCL
$82.4B
$3.09M 0.02%
40,235
-2,064
-5% -$168K
CVNA icon
581
Carvana
CVNA
$79.7B
$3.09M 0.02%
66,710
-595
-0.9% -$32.7K
CPAY icon
582
Corpay
CPAY
$26.9B
$3.09M 0.02%
13,794
-844
-6% -$202K
CINF icon
583
Cincinnati Financial
CINF
$26.5B
$3.06M 0.02%
26,885
-1,379
-5% -$163K
IP icon
584
International Paper
IP
$21.8B
$3.06M 0.02%
65,192
-7,448
-10% -$367K
QRVO icon
585
Qorvo
QRVO
$8.67B
$3.05M 0.02%
19,504
-1,339
-6% -$213K
MAS icon
586
Masco
MAS
$14.7B
$3.05M 0.02%
43,374
-3,519
-8% -$228K
TXT icon
587
Textron
TXT
$15.3B
$3.04M 0.02%
39,424
-2,338
-6% -$174K
MGM icon
588
MGM Resorts International
MGM
$11.1B
$3.04M 0.02%
67,649
-4,993
-7% -$224K
JBHT icon
589
JB Hunt Transport Services
JBHT
$25.9B
$3.02M 0.02%
14,772
-879
-6% -$169K
ALLY icon
590
Ally Financial
ALLY
$13.5B
$3.01M 0.02%
63,269
-5,279
-8% -$261K
BXP icon
591
Boston Properties
BXP
$10.8B
$3M 0.02%
26,048
-1,395
-5% -$161K
BEKE icon
592
KE Holdings
BEKE
$19.2B
$2.98M 0.02%
148,250
-250
-0.2% -$5.12K
MKL icon
593
Markel Group
MKL
$22.8B
$2.98M 0.02%
2,415
-130
-5% -$164K
VHT icon
594
Vanguard Health Care ETF
VHT
$19B
$2.96M 0.02%
11,100
-8,500
-43% -$2.17M
BIO icon
595
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.95M 0.02%
3,902
-216
-5% -$162K
CGAU
596
Centerra Gold
CGAU
$4.25B
$2.94M 0.02%
381,409
-53,870
-12% -$410K
LKQ icon
597
LKQ Corp
LKQ
$6.25B
$2.94M 0.02%
48,984
-4,093
-8% -$231K
CCL icon
598
Carnival Corporation Ltd
CCL
$37.9B
$2.92M 0.02%
145,327
-7,451
-5% -$159K
WAB icon
599
Wabtec
WAB
$49.9B
$2.91M 0.02%
31,594
-1,617
-5% -$148K
NUAN
600
DELISTED
Nuance Communications, Inc.
NUAN
$2.9M 0.02%
+52,449
New +$2.89M
22 23
24
25 26

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.