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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
ERIE icon
801
Erie Indemnity
ERIE
$13.5B
$860K ﹤0.01%
4,466
-238
-5% -$47.8K
QFIN icon
802
Qfin Holdings
QFIN
$1.53B
$823K ﹤0.01%
35,900
– –
WB icon
803
Weibo
WB
$1.91B
$805K ﹤0.01%
25,970
– –
LBTYA icon
804
Liberty Global Class A
LBTYA
$3.55B
$777K ﹤0.01%
28,006
-2,227
-7% -$63.3K
NBP
805
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$754K ﹤0.01%
15,900
+2,400
+18% +$144K
LSXMA
806
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$750K ﹤0.01%
20,068
-1,025
-5% -$37.8K
ARVN icon
807
Arvinas
ARVN
$580M
$748K ﹤0.01%
9,101
-3,652
-29% -$297K
LBRDA icon
808
Liberty Broadband Class A
LBRDA
$5.07B
$712K ﹤0.01%
4,425
-236
-5% -$38.3K
WBD icon
809
Warner Bros
WBD
$69.3B
$693K ﹤0.01%
29,435
-1,520
-5% -$37.8K
TAL icon
810
TAL Education Group
TAL
$6.58B
$678K ﹤0.01%
172,500
– –
DB icon
811
Deutsche Bank
DB
$72.4B
$674K ﹤0.01%
53,759
– –
OZON
812
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$670K ﹤0.01%
21,986
+825
+4% +$34.1K
ZG icon
813
Zillow
ZG
$7.53B
$669K ﹤0.01%
10,750
-518
-5% -$37.2K
BVN icon
814
Compañía de Minas Buenaventura
BVN
$8.79B
$652K ﹤0.01%
89,050
– –
DIDI
815
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$635K ﹤0.01%
127,500
– –
JOBS
816
DELISTED
51job Inc
JOBS
$617K ﹤0.01%
12,600
– –
MOMO
817
Hello Group
MOMO
$867M
$586K ﹤0.01%
65,300
– –
OSH
818
DELISTED
Oak Street Health, Inc.
OSH
$568K ﹤0.01%
17,130
-843
-5% -$31.9K
HOOD icon
819
Robinhood
HOOD
$85.3B
$565K ﹤0.01%
+31,828
New +$979K
IQ icon
820
iQIYI
IQ
$1.28B
$542K ﹤0.01%
118,900
– –
OXY.WS icon
821
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$519K ﹤0.01%
17,893
– –
UPST icon
822
Upstart Holdings
UPST
$2.83B
$516K ﹤0.01%
+3,411
New +$852K
NOAH
823
Noah Holdings
NOAH
$588M
$442K ﹤0.01%
14,400
– –
CHKP icon
824
Check Point Software Technologies
CHKP
$13.2B
$386K ﹤0.01%
3,315
-200
-6% -$23.2K
KGC icon
825
Kinross Gold
KGC
$32.6B
$373K ﹤0.01%
64,193
-102,162
-61% -$611K
31 32
33
34 35

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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
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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.