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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
BIP icon
76
Brookfield Infrastructure Partners
BIP
$18.2B
$42.8M 0.24%
1,053,228
-1,082,007
-51% -$41.8M
KO icon
77
Coca-Cola
KO
$373B
$42.7M 0.24%
721,704
-35,815
-5% -$1.99M
UNP icon
78
Union Pacific
UNP
$174B
$42.5M 0.24%
168,767
-8,192
-5% -$1.94M
PEP icon
79
PepsiCo
PEP
$189B
$42.2M 0.24%
243,053
-12,444
-5% -$2.03M
ABBV icon
80
AbbVie
ABBV
$440B
$42.1M 0.24%
310,772
-15,845
-5% -$1.87M
LOW icon
81
Lowe's Companies
LOW
$121B
$40.6M 0.23%
157,001
+26,280
+20% +$6.25M
CMCSA icon
82
Comcast
CMCSA
$90.4B
$40.5M 0.23%
805,477
-42,539
-5% -$2.22M
CVX icon
83
Chevron
CVX
$386B
$39.9M 0.22%
340,094
-17,448
-5% -$1.98M
LLY icon
84
Eli Lilly
LLY
$1.09T
$39.5M 0.22%
142,954
-7,791
-5% -$1.98M
MET icon
85
MetLife
MET
$61.4B
$39.2M 0.22%
627,993
+490,274
+356% +$30.8M
WMT icon
86
Walmart Inc
WMT
$923B
$39.2M 0.22%
813,105
-45,360
-5% -$2.17M
VZ icon
87
Verizon
VZ
$195B
$37.8M 0.21%
727,866
-37,785
-5% -$1.97M
DHR icon
88
Danaher
DHR
$145B
$37.2M 0.21%
127,425
-6,484
-5% -$1.79M
PYPL icon
89
PayPal
PYPL
$50.6B
$37M 0.21%
196,286
-10,126
-5% -$2.19M
WFG icon
90
West Fraser Timber
WFG
$5.5B
$36.9M 0.21%
385,968
-1,387,073
-78% -$120M
INTC icon
91
Intel
INTC
$509B
$36.7M 0.21%
713,500
-33,274
-4% -$1.7M
AON icon
92
Aon
AON
$74.7B
$36M 0.2%
119,701
+77,942
+187% +$23.4M
MCD icon
93
McDonald's
MCD
$195B
$35.2M 0.2%
131,334
-6,652
-5% -$1.68M
SCHW
94
Charles Schwab
SCHW
$189B
$35.1M 0.2%
417,358
-12,951
-3% -$1.05M
WFC icon
95
Wells Fargo
WFC
$269B
$34.6M 0.19%
721,966
-42,429
-6% -$2.09M
MRK icon
96
Merck
MRK
$328B
$34.1M 0.19%
445,055
-23,182
-5% -$1.85M
FRC
97
DELISTED
First Republic Bank
FRC
$32.7M 0.18%
158,159
+73,634
+87% +$15.5M
BX icon
98
Blackstone
BX
$110B
$32.3M 0.18%
249,318
-5,974
-2% -$797K
NEE icon
99
NextEra Energy
NEE
$179B
$32.2M 0.18%
344,915
-17,803
-5% -$1.54M
LIN icon
100
Linde
LIN
$221B
$31.5M 0.18%
90,793
-5,406
-6% -$1.75M
2 3
4
5 6

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PP
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ASRS
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CM
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Macquarie Group
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CI
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.