We are live on ! Find out more
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
UNVR
126
DELISTED
Univar Solutions Inc.
UNVR
$24.4M 0.14%
860,800
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$24.4M 0.14%
390,668
-22,440
-5% -$1.32M
SBUX icon
128
Starbucks
SBUX
$124B
$24.2M 0.14%
207,282
-10,618
-5% -$1.2M
WM icon
129
Waste Management
WM
$90.5B
$24.1M 0.14%
144,525
-4,034
-3% -$649K
LAD icon
130
Lithia Motors
LAD
$8.32B
$23.8M 0.13%
80,148
+22,148
+38% +$6.84M
MASI
131
DELISTED
Masimo
MASI
$23.8M 0.13%
81,186
-470
-0.6% -$134K
MS icon
132
Morgan Stanley
MS
$342B
$23.6M 0.13%
240,574
-17,477
-7% -$1.74M
AMT icon
133
American Tower
AMT
$79.4B
$23.4M 0.13%
80,009
-4,074
-5% -$1.11M
RCM
134
DELISTED
R1 RCM Inc. Common Stock
RCM
$23.1M 0.13%
905,800
– –
KKR icon
135
KKR & Co
KKR
$99.5B
$23M 0.13%
309,373
-4,565
-1% -$337K
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
$23M 0.13%
277,417
-1,410
-0.5% -$105K
RTX icon
137
RTX Corp
RTX
$300B
$22.8M 0.13%
265,091
-15,086
-5% -$1.31M
CME icon
138
CME Group
CME
$94.3B
$22.7M 0.13%
99,169
-3,271
-3% -$720K
NOW icon
139
ServiceNow
NOW
$129B
$22.6M 0.13%
174,160
-8,495
-5% -$1.12M
ISRG icon
140
Intuitive Surgical
ISRG
$142B
$22.6M 0.13%
62,780
-2,938
-4% -$1.01M
AMGN icon
141
Amgen
AMGN
$225B
$22.5M 0.13%
99,832
-6,417
-6% -$1.35M
TMUS icon
142
T-Mobile US
TMUS
$190B
$22.3M 0.13%
192,395
+4,370
+2% +$514K
WAL icon
143
Western Alliance Bancorporation
WAL
$9.01B
$22M 0.12%
204,700
+7,500
+4% +$844K
PLD icon
144
Prologis
PLD
$134B
$21.9M 0.12%
130,001
-6,742
-5% -$1.01M
C icon
145
Citigroup
C
$231B
$21.5M 0.12%
356,317
-25,929
-7% -$1.72M
IBM icon
146
IBM
IBM
$222B
$21.1M 0.12%
157,569
-15,310
-9% -$1.92M
FISV
147
Fiserv Inc
FISV
$27.4B
$20.9M 0.12%
201,164
+3,145
+2% +$325K
GOOS
148
Canada Goose Holdings
GOOS
$844M
$20.8M 0.12%
560,632
+460,868
+462% +$18.9M
STN icon
149
Stantec
STN
$8.47B
$20.5M 0.12%
364,210
-44,116
-11% -$2.38M
APD icon
150
Air Products & Chemicals
APD
$67.7B
$20.4M 0.11%
66,974
-2,027
-3% -$595K
4 5
6
7 8

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.