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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
HD icon
51
Home Depot
HD
$342B
$77M 0.43%
185,596
-38,788
-17% -$14.8M
TEL icon
52
TE Connectivity
TEL
$62B
$76.8M 0.43%
476,128
-10,315
-2% -$1.59M
TT icon
53
Trane Technologies
TT
$105B
$74.3M 0.42%
367,894
-216,560
-37% -$40.8M
PG icon
54
Procter & Gamble
PG
$335B
$69.9M 0.39%
427,045
-25,839
-6% -$3.84M
TU icon
55
Telus
TU
$15B
$68.2M 0.38%
2,894,684
-7,309
-0.3% -$167K
OTEX icon
56
Open Text
OTEX
$5.8B
$65.1M 0.37%
1,370,600
+563,662
+70% +$27.7M
AVGO icon
57
Broadcom
AVGO
$1.98T
$63.6M 0.36%
956,090
-33,600
-3% -$1.89M
NTR icon
58
Nutrien
NTR
$32.1B
$63.4M 0.36%
842,476
-496,216
-37% -$34.7M
CSCO icon
59
Cisco
CSCO
$488B
$61.3M 0.34%
966,660
+14,493
+2% +$828K
PFE icon
60
Pfizer
PFE
$150B
$58.2M 0.33%
986,025
-49,243
-5% -$2.44M
CNI icon
61
Canadian National Railway
CNI
$76.4B
$54.5M 0.31%
443,749
-38,031
-8% -$4.82M
FMC icon
62
FMC
FMC
$1.28B
$54.5M 0.31%
495,509
-145,266
-23% -$14.6M
FNV icon
63
Franco-Nevada
FNV
$45.5B
$50.9M 0.29%
367,963
+161,741
+78% +$22.4M
DIS icon
64
Walt Disney
DIS
$178B
$49.5M 0.28%
319,556
-16,560
-5% -$2.67M
ADBE icon
65
Adobe
ADBE
$103B
$47.5M 0.27%
83,776
-4,651
-5% -$2.91M
SCI icon
66
Service Corp International
SCI
$11.5B
$47.2M 0.27%
665,211
-93,660
-12% -$6.22M
NFLX icon
67
Netflix
NFLX
$309B
$46.9M 0.26%
778,300
-41,720
-5% -$2.67M
ERF
68
DELISTED
Enerplus Corporation
ERF
$46.8M 0.26%
4,436,556
+73,844
+2% +$716K
ACN icon
69
Accenture
ACN
$110B
$46.2M 0.26%
111,520
-6,027
-5% -$2.2M
TMO icon
70
Thermo Fisher Scientific
TMO
$223B
$46.2M 0.26%
69,182
-3,499
-5% -$2.18M
XOM icon
71
ExxonMobil
XOM
$657B
$45.6M 0.26%
744,505
-38,432
-5% -$2.4M
COST icon
72
Costco
COST
$421B
$44.1M 0.25%
77,739
-4,096
-5% -$2.1M
ABT icon
73
Abbott
ABT
$192B
$43.9M 0.25%
311,764
-16,836
-5% -$2.15M
CRM icon
74
Salesforce
CRM
$158B
$43.8M 0.25%
172,162
-7,508
-4% -$2.11M
CIGI icon
75
Colliers International
CIGI
$5.15B
$43.6M 0.25%
292,658
-37,190
-11% -$5.27M
1 2
3
4 5

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CI
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EIP
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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.