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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
WCN
101
Waste Connections
WCN
$41.6B
$31.1M 0.17%
227,775
-295,639
-56% -$39.3M
INTU icon
102
Intuit
INTU
$91.6B
$30.9M 0.17%
48,044
-2,489
-5% -$1.54M
T icon
103
AT&T
T
$166B
$30.9M 0.17%
1,662,162
-85,988
-5% -$1.61M
AMD icon
104
Advanced Micro Devices
AMD
$788B
$30.7M 0.17%
213,262
-11,449
-5% -$1.54M
WPM icon
105
Wheaton Precious Metals
WPM
$61.3B
$30.6M 0.17%
713,528
-816,387
-53% -$33.6M
TXN icon
106
Texas Instruments
TXN
$253B
$30.6M 0.17%
162,331
-8,450
-5% -$1.62M
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30.4M 0.17%
228,555
-3,457
-1% -$440K
MRSH
108
Marsh
MRSH
$90.1B
$30.3M 0.17%
174,159
+80,071
+85% +$13.3M
ALL icon
109
Allstate
ALL
$64.7B
$29.7M 0.17%
252,045
+196,736
+356% +$23.3M
BMO icon
110
Bank of Montreal
BMO
$129B
$29.1M 0.16%
269,661
-98,845
-27% -$10.7M
CI icon
111
Cigna
CI
$73.3B
$28.7M 0.16%
125,070
-3,686
-3% -$783K
DSGX icon
112
Descartes Systems
DSGX
$6.65B
$28M 0.16%
338,336
+60,351
+22% +$4.95M
UPS icon
113
United Parcel Service
UPS
$88.4B
$27.4M 0.15%
128,047
-5,708
-4% -$1.16M
AMP icon
114
Ameriprise Financial
AMP
$49.9B
$27.2M 0.15%
90,020
+68,579
+320% +$20.3M
IPAR icon
115
Interparfums
IPAR
$3.78B
$26.8M 0.15%
250,779
-10,000
-4% -$897K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.1B
$26.7M 0.15%
149,094
-1,772
-1% -$299K
AZO icon
117
AutoZone
AZO
$49.7B
$26.2M 0.15%
12,492
-203
-2% -$378K
KL
118
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$26.2M 0.15%
624,294
-181,555
-23% -$7.66M
PM icon
119
Philip Morris
PM
$290B
$26M 0.15%
274,034
-14,176
-5% -$1.32M
BRO icon
120
Brown & Brown
BRO
$23.8B
$25.8M 0.15%
367,121
-50,254
-12% -$3.24M
BNY
121
Bank of New York Mellon
BNY
$111B
$25.8M 0.15%
444,098
+289,835
+188% +$16.7M
ORCL icon
122
Oracle
ORCL
$442B
$25.7M 0.14%
294,527
-52,076
-15% -$4.89M
HON icon
123
Honeywell
HON
$74.6B
$25.3M 0.14%
128,780
-7,496
-6% -$1.51M
BLK icon
124
Blackrock
BLK
$180B
$24.5M 0.14%
26,766
-1,440
-5% -$1.31M
MDT icon
125
Medtronic
MDT
$116B
$24.5M 0.14%
236,634
-12,657
-5% -$1.47M
3 4
5
6 7

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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
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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.