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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
NLY icon
701
Annaly Capital Management
NLY
$17.4B
$1.97M 0.01%
63,066
-1,682
-3% -$56.5K
ATH
702
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.97M 0.01%
23,584
-1,209
-5% -$99.2K
DT icon
703
Dynatrace
DT
$14.3B
$1.96M 0.01%
32,516
-1,405
-4% -$95.7K
EEM icon
704
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.95M 0.01%
40,005
-44,100
-52% -$2.22M
LYFT icon
705
Lyft
LYFT
$6.28B
$1.95M 0.01%
45,708
-1,827
-4% -$85.5K
LEA icon
706
Lear
LEA
$8.07B
$1.92M 0.01%
10,491
-619
-6% -$109K
EG icon
707
Everest Group
EG
$13.9B
$1.92M 0.01%
7,001
-401
-5% -$108K
TME icon
708
Tencent Music
TME
$13.9B
$1.91M 0.01%
279,082
– –
LII icon
709
Lennox International
LII
$14.5B
$1.91M 0.01%
5,893
-399
-6% -$125K
HSIC icon
710
Henry Schein
HSIC
$10.1B
$1.91M 0.01%
24,583
-1,460
-6% -$112K
BWA icon
711
BorgWarner
BWA
$14B
$1.9M 0.01%
48,002
-2,615
-5% -$105K
NI icon
712
NiSource
NI
$20.1B
$1.9M 0.01%
68,688
-3,535
-5% -$89.9K
MHK icon
713
Mohawk Industries
MHK
$9.27B
$1.88M 0.01%
10,340
-638
-6% -$114K
Z icon
714
Zillow
Z
$7.48B
$1.87M 0.01%
29,227
-718
-2% -$51.7K
NRG icon
715
NRG Energy
NRG
$25.4B
$1.85M 0.01%
42,992
-2,222
-5% -$87.2K
MAG
716
DELISTED
MAG Silver
MAG
$1.85M 0.01%
117,653
-24,210
-17% -$424K
TW icon
717
Tradeweb Markets
TW
$21.9B
$1.84M 0.01%
18,425
-856
-4% -$78.9K
PPLI
718
People Inc
PPLI
$3.02B
$1.82M 0.01%
16,979
-924
-5% -$104K
SEE
719
DELISTED
Sealed Air
SEE
$1.78M 0.01%
26,420
-1,739
-6% -$108K
NVAX icon
720
Novavax
NVAX
$1.31B
$1.78M 0.01%
12,453
-573
-4% -$98.5K
BEN icon
721
Franklin Resources
BEN
$17.1B
$1.77M 0.01%
52,807
-3,103
-6% -$102K
PTON icon
722
Peloton Interactive
PTON
$2.38B
$1.76M 0.01%
49,325
+2,091
+4% +$128K
GDS icon
723
GDS Holdings
GDS
$6.56B
$1.76M 0.01%
37,300
– –
AFG icon
724
American Financial Group
AFG
$12B
$1.74M 0.01%
12,696
-718
-5% -$98.7K
VST icon
725
Vistra
VST
$49.2B
$1.74M 0.01%
76,428
-3,909
-5% -$78.4K
27 28
29
30 31

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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
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EIP
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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.