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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
UHS icon
726
Universal Health Services
UHS
$10.2B
$1.73M 0.01%
13,357
-1,032
-7% -$133K
LBTYK icon
727
Liberty Global Class C
LBTYK
$3.46B
$1.72M 0.01%
61,146
-4,054
-6% -$116K
ST icon
728
Sensata Technologies
ST
$6.72B
$1.71M 0.01%
27,774
-1,361
-5% -$79.2K
ARW icon
729
Arrow Electronics
ARW
$10.7B
$1.7M 0.01%
12,660
-1,097
-8% -$135K
KNX icon
730
Knight Transportation
KNX
$11.6B
$1.69M 0.01%
27,650
-1,430
-5% -$81K
UGI icon
731
UGI
UGI
$7.53B
$1.68M 0.01%
36,663
-1,922
-5% -$85.5K
COIN icon
732
Coinbase
COIN
$39.3B
$1.67M 0.01%
+6,623
New +$1.93M
SAND
733
DELISTED
Sandstorm Gold
SAND
$1.67M 0.01%
268,173
-58,426
-18% -$366K
HEI.A icon
734
HEICO Corp Class A
HEI.A
$38B
$1.65M 0.01%
12,821
-657
-5% -$83.6K
OC icon
735
Owens Corning
OC
$12.3B
$1.63M 0.01%
18,054
-1,172
-6% -$106K
Y
736
DELISTED
Alleghany Corp
Y
$1.63M 0.01%
2,447
-138
-5% -$91.9K
AIZ icon
737
Assurant
AIZ
$13.9B
$1.61M 0.01%
10,342
-825
-7% -$131K
SILV
738
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.6M 0.01%
201,712
-41,474
-17% -$336K
FSM icon
739
Fortuna Silver Mines
FSM
$3.21B
$1.58M 0.01%
405,504
-83,340
-17% -$343K
GL icon
740
Globe Life
GL
$13.8B
$1.58M 0.01%
16,909
-1,101
-6% -$102K
GWRE icon
741
Guidewire Software
GWRE
$14.4B
$1.58M 0.01%
13,921
-824
-6% -$97.7K
DKNG icon
742
DraftKings
DKNG
$12.7B
$1.56M 0.01%
56,829
-2,439
-4% -$95.5K
VIPS icon
743
Vipshop
VIPS
$6.94B
$1.56M 0.01%
185,700
-4,300
-2% -$45K
WYNN icon
744
Wynn Resorts
WYNN
$10.6B
$1.55M 0.01%
18,282
-938
-5% -$83.1K
TAP icon
745
Molson Coors Class B
TAP
$7.75B
$1.55M 0.01%
33,464
-1,761
-5% -$80.8K
AFRM icon
746
Affirm
AFRM
$24.6B
$1.54M 0.01%
+15,320
New +$2.02M
CG icon
747
Carlyle Group
CG
$17.2B
$1.54M 0.01%
28,051
-1,402
-5% -$76.4K
NWSA icon
748
News Corp Class A
NWSA
$15.5B
$1.53M 0.01%
68,775
-3,652
-5% -$83.4K
LSXMK
749
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.51M 0.01%
38,392
-2,374
-6% -$92.1K
CPB icon
750
Campbell Soup
CPB
$6.74B
$1.5M 0.01%
34,628
-1,760
-5% -$73.2K
28 29
30
31 32

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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
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
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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.