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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
SEIC icon
776
SEI Investments
SEIC
$12.7B
$1.29M 0.01%
21,149
-1,351
-6% -$83.7K
WU icon
777
Western Union
WU
$2.23B
$1.27M 0.01%
71,399
-4,247
-6% -$78.3K
DISCK
778
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.26M 0.01%
55,016
-2,825
-5% -$68.1K
DCBO
779
Docebo
DCBO
$561M
$1.25M 0.01%
18,687
-3,810
-17% -$274K
UHAL icon
780
U-Haul Holding Co
UHAL
$14.5B
$1.25M 0.01%
17,260
-900
-5% -$64.8K
HCM icon
781
HUTCHMED
HCM
$2.13B
$1.25M 0.01%
35,500
– –
NVCR icon
782
NovoCure
NVCR
$2.05B
$1.23M 0.01%
16,336
-895
-5% -$89.8K
VNO icon
783
Vornado Realty Trust
VNO
$7.33B
$1.2M 0.01%
28,613
-1,506
-5% -$65.1K
SIRI icon
784
SiriusXM
SIRI
$9.59B
$1.14M 0.01%
17,901
-1,104
-6% -$69.1K
LUV icon
785
Southwest Airlines
LUV
$22B
$1.11M 0.01%
25,991
-1,349
-5% -$63.3K
DAL icon
786
Delta Air Lines
DAL
$59.1B
$1.1M 0.01%
28,121
-1,430
-5% -$57.2K
HEI icon
787
HEICO Corp
HEI
$52.1B
$1.1M 0.01%
7,620
-406
-5% -$57.2K
CRON
788
Cronos Group
CRON
$1.17B
$1.08M 0.01%
275,068
-55,570
-17% -$278K
TRI icon
789
Thomson Reuters
TRI
$44.5B
$1.05M 0.01%
8,355
-12,733
-60% -$1.59M
JOYY
790
JOYY Inc
JOYY
$3.74B
$1.05M 0.01%
23,200
– –
RUN icon
791
Sunrun
RUN
$2.37B
$1.05M 0.01%
30,635
-1,423
-4% -$66.6K
EXK
792
Endeavour Silver
EXK
$3.14B
$1M 0.01%
236,972
-48,885
-17% -$230K
RLX icon
793
RLX Technology
RLX
$2.47B
$1M 0.01%
257,200
– –
DQ
794
Daqo New Energy
DQ
$988M
$984K 0.01%
24,400
– –
BZ icon
795
Kanzhun
BZ
$7.19B
$977K 0.01%
+28,000
New +$983K
ATHM icon
796
Autohome
ATHM
$2.65B
$935K 0.01%
31,700
– –
CHWY icon
797
Chewy
CHWY
$9.15B
$917K 0.01%
15,556
-796
-5% -$52K
FOX icon
798
Fox Class B
FOX
$23.5B
$909K 0.01%
26,532
-1,585
-6% -$58K
LEGN icon
799
Legend Biotech
LEGN
$3.99B
$881K 0.01%
+18,900
New +$959K
ASAN icon
800
Asana
ASAN
$2.07B
$871K ﹤0.01%
+11,689
New +$1.24M
30 31
32
33 34

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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.