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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
KC
826
Kingsoft Cloud Holdings
KC
$3.52B
$369K ﹤0.01%
23,400
– –
VNET
827
VNET Group
VNET
$2.11B
$361K ﹤0.01%
40,000
– –
API
828
Agora
API
$379M
$327K ﹤0.01%
20,200
– –
DADA
829
DELISTED
Dada Nexus
DADA
$325K ﹤0.01%
24,700
– –
ALEC icon
830
Alector
ALEC
$240M
$319K ﹤0.01%
+15,429
New +$348K
CD
831
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$308K ﹤0.01%
46,800
+10,900
+30% +$93.4K
CCEP icon
832
Coca-Cola Europacific Partners
CCEP
$47.3B
$302K ﹤0.01%
5,402
– –
WIX icon
833
WIX.com
WIX
$2.88B
$281K ﹤0.01%
1,782
– –
TEVA icon
834
Teva Pharmaceuticals
TEVA
$42.8B
$271K ﹤0.01%
33,822
– –
KRNT icon
835
Kornit Digital
KRNT
$817M
$210K ﹤0.01%
+1,380
New +$212K
CYBR
836
DELISTED
CyberArk
CYBR
$206K ﹤0.01%
+1,190
New +$209K
CGC
837
Canopy Growth
CGC
$431M
$111K ﹤0.01%
1,268
-2,076
-62% -$247K
ALV icon
838
Autoliv
ALV
$8.85B
– –
-15,367
Closed -$1.32M
OPTU
839
Optimum Communications Inc
OPTU
$227M
– –
-40,752
Closed -$844K
BEPC icon
840
Brookfield Renewable
BEPC
$6.5B
– –
-19,492
Closed -$756K
BNR
841
Burning Rock Biotech
BNR
$105M
– –
-1,820
Closed -$325K
BZUN
842
Baozun
BZUN
$164M
– –
-25,900
Closed -$454K
GLOB icon
843
Globant
GLOB
$1.67B
– –
-16,500
Closed -$4.64M
GOTU icon
844
Gaotu Techedu
GOTU
$410M
– –
-51,300
Closed -$157K
HUYA
845
Huya Inc
HUYA
$547M
– –
-33,500
Closed -$279K
JD icon
846
JD.com
JD
$42.7B
– –
-362,400
Closed -$26.2M
LU icon
847
Lufax Holding
LU
$1.33B
– –
-18,375
Closed -$513K
MAX icon
848
MediaAlpha
MAX
$787M
– –
-400,200
Closed -$7.48M
NTES icon
849
NetEase
NTES
$79.5B
– –
-167,900
Closed -$14.3M
OCFT
850
DELISTED
OneConnect Financial Technology
OCFT
– –
-4,880
Closed -$200K
31 32 33
34
35

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.