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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
CNP icon
601
CenterPoint Energy
CNP
$26.8B
$2.9M 0.02%
103,728
-3,484
-3% -$93.1K
K
602
DELISTED
Kellanova
K
$2.89M 0.02%
47,836
-2,450
-5% -$145K
CAG icon
603
Conagra Brands
CAG
$7.38B
$2.89M 0.02%
84,537
-4,324
-5% -$142K
SII
604
Sprott
SII
$3.02B
$2.88M 0.02%
63,809
+28,859
+83% +$1.22M
VTRS icon
605
Viatris
VTRS
$18.7B
$2.88M 0.02%
212,887
-10,891
-5% -$145K
EMN icon
606
Eastman Chemical
EMN
$8.38B
$2.88M 0.02%
23,811
-1,356
-5% -$151K
ABMD
607
DELISTED
Abiomed Inc
ABMD
$2.86M 0.02%
7,953
-409
-5% -$138K
AES icon
608
AES
AES
$10.5B
$2.84M 0.02%
117,042
-6,263
-5% -$152K
BMRN icon
609
BioMarin Pharmaceuticals
BMRN
$13.4B
$2.84M 0.02%
32,180
-1,616
-5% -$133K
DASH icon
610
DoorDash
DASH
$93.5B
$2.8M 0.02%
18,829
+5,223
+38% +$989K
HTHT icon
611
Huazhu Hotels Group
HTHT
$12.6B
$2.78M 0.02%
74,500
– –
EVRG icon
612
Evergy
EVRG
$19.2B
$2.76M 0.02%
40,227
-2,064
-5% -$134K
OMC icon
613
Omnicom Group
OMC
$23.8B
$2.76M 0.02%
37,626
-2,105
-5% -$150K
MKTX icon
614
MarketAxess Holdings
MKTX
$5.72B
$2.75M 0.02%
6,675
-342
-5% -$135K
DELL icon
615
Dell
DELL
$323B
$2.74M 0.02%
48,783
-52,400
-52% -$2.92M
LCID icon
616
Lucid Motors
LCID
$2.49B
$2.7M 0.02%
+7,103
New +$2.68M
LNT icon
617
Alliant Energy
LNT
$18.2B
$2.7M 0.02%
43,945
-2,297
-5% -$132K
TFX icon
618
Teleflex
TFX
$5.77B
$2.7M 0.02%
8,206
-433
-5% -$147K
ELS icon
619
Equity Lifestyle Properties
ELS
$12.6B
$2.68M 0.02%
30,585
-1,467
-5% -$123K
CF icon
620
CF Industries
CF
$17.8B
$2.67M 0.02%
37,679
-1,926
-5% -$121K
OR icon
621
OR Royalties Inc
OR
$6.17B
$2.67M 0.02%
217,627
-47,572
-18% -$580K
GEN icon
622
Gen Digital
GEN
$17.4B
$2.66M 0.02%
102,543
-4,644
-4% -$118K
WPC icon
623
W.P. Carey
WPC
$16.2B
$2.66M 0.02%
33,114
-359
-1% -$27.5K
IRM icon
624
Iron Mountain
IRM
$37.3B
$2.65M 0.01%
50,719
-2,633
-5% -$124K
AAP icon
625
Advance Auto Parts
AAP
$3.35B
$2.65M 0.01%
11,056
-1,038
-9% -$237K
23 24
25
26 27

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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
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
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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.