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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
GIB icon
751
CGI
GIB
$15.3B
$1.5M 0.01%
17,007
-374,610
-96% -$32.8M
ACB
752
Aurora Cannabis
ACB
$237M
$1.49M 0.01%
27,562
-5,677
-17% -$382K
ARMK icon
753
Aramark
ARMK
$15.9B
$1.49M 0.01%
55,802
-3,097
-5% -$81K
BSY icon
754
Bentley Systems
BSY
$10.8B
$1.49M 0.01%
30,718
-1,229
-4% -$66.5K
MBT
755
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.48M 0.01%
186,500
– –
NWL icon
756
Newell Brands
NWL
$2.62B
$1.47M 0.01%
67,259
-3,449
-5% -$77.9K
CLVT icon
757
Clarivate
CLVT
$1.19B
$1.46M 0.01%
62,196
-3,178
-5% -$73.6K
SA
758
Seabridge Gold
SA
$3.5B
$1.46M 0.01%
88,313
-15,430
-15% -$276K
SVM
759
Silvercorp Metals
SVM
$2.68B
$1.44M 0.01%
385,067
-59,072
-13% -$239K
SOFI icon
760
SoFi Technologies
SOFI
$23.2B
$1.43M 0.01%
+90,673
New +$1.66M
DNN icon
761
Denison Mines
DNN
$2.98B
$1.42M 0.01%
1,032,908
-211,324
-17% -$347K
NGD
762
DELISTED
New Gold Inc
NGD
$1.42M 0.01%
946,647
-196,198
-17% -$283K
U icon
763
Unity
U
$19.6B
$1.42M 0.01%
9,898
-467
-5% -$71.4K
NBIX icon
764
Neurocrine Biosciences
NBIX
$15.9B
$1.41M 0.01%
16,600
-887
-5% -$81.6K
IVZ icon
765
Invesco
IVZ
$13.9B
$1.4M 0.01%
60,828
-3,118
-5% -$75.9K
DISH
766
DELISTED
DISH Network Corp.
DISH
$1.4M 0.01%
43,110
-2,126
-5% -$79.2K
AGNC icon
767
AGNC Investment
AGNC
$12.9B
$1.39M 0.01%
92,282
-4,730
-5% -$74.9K
JAZZ icon
768
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.37M 0.01%
10,788
-461
-4% -$60.6K
DBX icon
769
Dropbox
DBX
$7.31B
$1.36M 0.01%
55,359
-3,552
-6% -$95.6K
DVA icon
770
DaVita
DVA
$11.6B
$1.36M 0.01%
11,921
-780
-6% -$83.8K
LEV
771
DELISTED
The Lion Electric Company
LEV
$1.35M 0.01%
+136,999
New +$1.54M
EDU icon
772
New Oriental
EDU
$8.49B
$1.35M 0.01%
64,450
– –
ROL icon
773
Rollins
ROL
$17.6B
$1.33M 0.01%
38,926
-2,051
-5% -$71.8K
CAE icon
774
CAE Inc. Common Shares
CAE
$8.9B
$1.32M 0.01%
52,472
-18,012
-26% -$503K
HII icon
775
Huntington Ingalls Industries
HII
$12.9B
$1.32M 0.01%
7,082
-362
-5% -$70K
29 30
31
32 33

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CM
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Macquarie Group
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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.