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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
CAH icon
626
Cardinal Health
CAH
$54.5B
$2.63M 0.01%
51,038
-2,614
-5% -$128K
EQX icon
627
Equinox Gold
EQX
$13.5B
$2.61M 0.01%
384,878
-74,538
-16% -$544K
PHM icon
628
Pultegroup
PHM
$24.6B
$2.6M 0.01%
45,540
-3,403
-7% -$174K
FFIV icon
629
F5
FFIV
$24B
$2.59M 0.01%
10,587
-395
-4% -$87.7K
FBIN icon
630
Fortune Brands Innovations
FBIN
$5.83B
$2.59M 0.01%
28,313
-1,604
-5% -$139K
SJM icon
631
J.M. Smucker
SJM
$12.7B
$2.59M 0.01%
19,045
-1,203
-6% -$153K
IPG
632
DELISTED
Interpublic Group of Companies
IPG
$2.58M 0.01%
69,037
-3,594
-5% -$131K
WHR icon
633
Whirlpool
WHR
$2.79B
$2.58M 0.01%
11,003
-564
-5% -$124K
CTRA
634
DELISTED
Coterra Energy
CTRA
$2.58M 0.01%
135,690
-7,066
-5% -$147K
SEDG icon
635
SolarEdge
SEDG
$1.97B
$2.57M 0.01%
9,164
-439
-5% -$139K
PLUG icon
636
Plug Power
PLUG
$3.2B
$2.56M 0.01%
90,829
-3,442
-4% -$119K
MOS icon
637
The Mosaic Company
MOS
$7.18B
$2.56M 0.01%
65,131
-1,548
-2% -$59.3K
CCK icon
638
Crown Holdings
CCK
$13.1B
$2.56M 0.01%
23,127
-1,825
-7% -$194K
HRL icon
639
Hormel Foods
HRL
$13.4B
$2.56M 0.01%
52,363
-2,578
-5% -$113K
RNG icon
640
RingCentral
RNG
$5.25B
$2.53M 0.01%
13,523
-622
-4% -$138K
GTM
641
ZoomInfo Technologies
GTM
$1.12B
$2.53M 0.01%
+39,455
New +$2.64M
CLS icon
642
Celestica
CLS
$42.8B
$2.52M 0.01%
226,044
+44,429
+24% +$461K
GDDY icon
643
GoDaddy
GDDY
$11.6B
$2.51M 0.01%
29,580
-1,406
-5% -$101K
CHRW icon
644
C.H. Robinson
CHRW
$17.1B
$2.5M 0.01%
23,182
-1,430
-6% -$139K
FNF icon
645
Fidelity National Financial
FNF
$12.8B
$2.49M 0.01%
49,606
-3,214
-6% -$154K
DAY
646
DELISTED
Dayforce
DAY
$2.48M 0.01%
23,729
-1,021
-4% -$117K
MPT
647
Medical Properties Trust
MPT
$2.42B
$2.47M 0.01%
104,570
-4,358
-4% -$93.3K
CBOE icon
648
Cboe Global Markets
CBOE
$30.4B
$2.45M 0.01%
18,804
-961
-5% -$124K
W icon
649
Wayfair
W
$14.1B
$2.45M 0.01%
12,884
-728
-5% -$172K
AMC icon
650
AMC Entertainment Holdings
AMC
$2.26B
$2.44M 0.01%
8,976
-295
-3% -$104K
24 25
26
27 28

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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
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FCM
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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.