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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
ZTS icon
151
Zoetis
ZTS
$30.4B
$20.3M 0.11%
83,321
-4,449
-5% -$974K
SSD icon
152
Simpson Manufacturing
SSD
$7.99B
$20.3M 0.11%
146,000
– –
PB icon
153
Prosperity Bancshares
PB
$8.95B
$20.3M 0.11%
280,100
+10,000
+4% +$740K
BC icon
154
Brunswick
BC
$5.21B
$20.2M 0.11%
200,500
+32,000
+19% +$3.13M
SNV
155
DELISTED
Synovus
SNV
$20.1M 0.11%
420,100
+15,000
+4% +$710K
LECO icon
156
Lincoln Electric
LECO
$15.6B
$20.1M 0.11%
144,000
– –
SPGI icon
157
S&P Global
SPGI
$121B
$20M 0.11%
42,369
-2,181
-5% -$998K
CAT icon
158
Caterpillar
CAT
$393B
$19.9M 0.11%
96,278
-5,071
-5% -$1.02M
ELV icon
159
Elevance Health
ELV
$86.6B
$19.9M 0.11%
42,866
-2,397
-5% -$1.01M
TGT icon
160
Target
TGT
$69.9B
$19.9M 0.11%
85,799
-5,688
-6% -$1.38M
BA icon
161
Boeing
BA
$183B
$19.7M 0.11%
97,885
-4,859
-5% -$1.03M
BOOT icon
162
Boot Barn
BOOT
$4.87B
$19.7M 0.11%
160,000
-47,000
-23% -$5.31M
PGR icon
163
Progressive
PGR
$121B
$19.5M 0.11%
190,129
-5,428
-3% -$518K
GRP.U
164
DELISTED
Granite Real Estate Investment Trust
GRP.U
$19.5M 0.11%
233,682
-22,549
-9% -$1.78M
AXP icon
165
American Express
AXP
$232B
$19.4M 0.11%
118,715
-7,553
-6% -$1.29M
CHTR icon
166
Charter Communications
CHTR
$17.9B
$19.4M 0.11%
29,762
-9,649
-24% -$6.57M
MU icon
167
Micron Technology
MU
$1.03T
$18.4M 0.1%
198,006
-9,630
-5% -$752K
FSV icon
168
FirstService
FSV
$6.24B
$18.4M 0.1%
93,516
-4,639
-5% -$896K
LW icon
169
Lamb Weston
LW
$7.3B
$18.4M 0.1%
290,000
-17,077
-6% -$985K
ADP icon
170
Automatic Data Processing
ADP
$107B
$18.3M 0.1%
74,382
-4,340
-6% -$983K
GE icon
171
GE Aerospace
GE
$379B
$18.2M 0.1%
309,850
-15,971
-5% -$1M
SANG
172
Sangoma Technologies
SANG
$137M
$18.2M 0.1%
+1,053,940
New +$17.4M
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.1M 0.1%
168,282
-1,795
-1% -$196K
MMM icon
174
3M
MMM
$94.8B
$18.1M 0.1%
121,705
-6,430
-5% -$958K
HELE icon
175
Helen of Troy
HELE
$696M
$18M 0.1%
73,500
– –
5 6
7
8 9

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CM
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CI
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EIP
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BBA
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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.