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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
NXE icon
651
NexGen Energy
NXE
$7.07B
$2.44M 0.01%
556,646
-114,668
-17% -$590K
INCY icon
652
Incyte
INCY
$24.5B
$2.42M 0.01%
32,952
-1,558
-5% -$105K
CGNX icon
653
Cognex
CGNX
$10.2B
$2.41M 0.01%
30,956
-1,628
-5% -$131K
ATO icon
654
Atmos Energy
ATO
$28.7B
$2.4M 0.01%
22,903
-1,176
-5% -$111K
RPRX icon
655
Royalty Pharma
RPRX
$26.4B
$2.39M 0.01%
59,946
+27,325
+84% +$1.06M
EGO icon
656
Eldorado Gold
EGO
$10.4B
$2.38M 0.01%
254,143
-52,345
-17% -$484K
PTC icon
657
PTC
PTC
$16.1B
$2.38M 0.01%
19,629
-860
-4% -$104K
NDSN icon
658
Nordson
NDSN
$17.3B
$2.35M 0.01%
9,193
-471
-5% -$120K
EXAS
659
DELISTED
Exact Sciences
EXAS
$2.34M 0.01%
30,088
-1,545
-5% -$136K
HAS icon
660
Hasbro
HAS
$13.4B
$2.34M 0.01%
22,956
-1,177
-5% -$113K
MTN icon
661
Vail Resorts
MTN
$5.29B
$2.32M 0.01%
7,075
-376
-5% -$128K
BG icon
662
Bunge Global
BG
$21.5B
$2.31M 0.01%
24,791
-1,215
-5% -$108K
NG icon
663
NovaGold Resources
NG
$3.45B
$2.31M 0.01%
336,875
-69,510
-17% -$507K
TDOC icon
664
Teladoc Health
TDOC
$1.22B
$2.31M 0.01%
25,151
-489
-2% -$58.4K
RPM icon
665
RPM International
RPM
$14.7B
$2.3M 0.01%
22,772
-1,166
-5% -$106K
INDB icon
666
Independent Bank
INDB
$4.04B
$2.28M 0.01%
28,000
-107,870
-79% -$8.96M
LVS icon
667
Las Vegas Sands
LVS
$29.6B
$2.27M 0.01%
60,410
-3,097
-5% -$119K
PKG icon
668
Packaging Corp of America
PKG
$22.8B
$2.27M 0.01%
16,665
-893
-5% -$120K
TRQ
669
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.26M 0.01%
137,200
-28,308
-17% -$400K
APO icon
670
Apollo Global Management
APO
$81.9B
$2.25M 0.01%
30,875
-1,265
-4% -$91.3K
STLD icon
671
Steel Dynamics
STLD
$37.7B
$2.23M 0.01%
35,954
-2,995
-8% -$187K
L icon
672
Loews
L
$23.1B
$2.22M 0.01%
38,374
-3,033
-7% -$172K
WTRG icon
673
Essential Utilities
WTRG
$11.3B
$2.2M 0.01%
40,997
-2,143
-5% -$104K
RHI icon
674
Robert Half
RHI
$4.25B
$2.2M 0.01%
19,704
-1,172
-6% -$130K
SCCO icon
675
Southern Copper
SCCO
$165B
$2.2M 0.01%
38,863
– –
25 26
27
28 29

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CM
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CI
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EIP
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BBA
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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.