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
ZEN
676
DELISTED
ZENDESK INC
ZEN
$2.2M 0.01%
21,065
-955
-4% -$102K
HST icon
677
Host Hotels & Resorts
HST
$15.6B
$2.17M 0.01%
125,012
-5,574
-4% -$94.1K
JKHY icon
678
Jack Henry & Associates
JKHY
$10.8B
$2.17M 0.01%
12,994
-732
-5% -$118K
FICO icon
679
Fair Isaac
FICO
$22.6B
$2.17M 0.01%
4,998
-326
-6% -$129K
HWM icon
680
Howmet Aerospace
HWM
$112B
$2.16M 0.01%
67,890
-4,430
-6% -$137K
FWONK icon
681
Liberty Media Series C
FWONK
$26B
$2.15M 0.01%
35,170
-1,802
-5% -$101K
LNC icon
682
Lincoln National
LNC
$8.44B
$2.15M 0.01%
31,422
-2,033
-6% -$143K
XRAY icon
683
Dentsply Sirona
XRAY
$2.27B
$2.14M 0.01%
38,367
-2,081
-5% -$114K
EQH icon
684
Equitable Holdings
EQH
$14.1B
$2.13M 0.01%
65,108
-6,111
-9% -$201K
PNR icon
685
Pentair
PNR
$10.5B
$2.13M 0.01%
29,097
-1,684
-5% -$124K
ELAN icon
686
Elanco Animal Health
ELAN
$11.1B
$2.12M 0.01%
74,775
-3,857
-5% -$120K
LDOS icon
687
Leidos
LDOS
$17.6B
$2.1M 0.01%
23,631
-1,210
-5% -$113K
FOXA icon
688
Fox Class A
FOXA
$26.5B
$2.1M 0.01%
56,834
-3,574
-6% -$141K
LUMN icon
689
Lumen
LUMN
$6.49B
$2.07M 0.01%
164,908
-9,052
-5% -$115K
IAG icon
690
IAMGOLD
IAG
$10.3B
$2.07M 0.01%
663,381
-136,769
-17% -$401K
WRK
691
DELISTED
WestRock Company
WRK
$2.07M 0.01%
46,614
-2,396
-5% -$113K
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
$2.06M 0.01%
21,792
-1,195
-5% -$109K
WRB icon
693
W.R. Berkley
WRB
$25.9B
$2.06M 0.01%
56,133
-2,876
-5% -$102K
SNA icon
694
Snap-on
SNA
$21.1B
$2.05M 0.01%
9,508
-487
-5% -$104K
JNPR
695
DELISTED
Juniper Networks
JNPR
$2.04M 0.01%
57,206
-3,441
-6% -$108K
COUP
696
DELISTED
Coupa Software Incorporated
COUP
$2.03M 0.01%
12,865
-578
-4% -$119K
REG icon
697
Regency Centers
REG
$13.9B
$2.02M 0.01%
26,870
-1,377
-5% -$99.4K
TXG icon
698
10x Genomics
TXG
$7.52B
$2.01M 0.01%
13,520
-159
-1% -$24.4K
AOS icon
699
A.O. Smith
AOS
$8.51B
$2.01M 0.01%
23,420
-1,443
-6% -$110K
ZLAB icon
700
Zai Lab
ZLAB
$2.86B
$2M 0.01%
31,800
+300
+1% +$25.4K
26 27
28
29 30

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
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
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

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.