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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
LRCX icon
176
Lam Research
LRCX
$408B
$17.9M 0.1%
249,570
-14,390
-5% -$902K
NIO icon
177
NIO
NIO
$11.4B
$17.9M 0.1%
564,200
-3,900
-0.7% -$143K
DE icon
178
Deere & Co
DE
$167B
$17.8M 0.1%
51,785
-3,250
-6% -$1.13M
QSR icon
179
Restaurant Brands International
QSR
$26.1B
$17.7M 0.1%
291,749
+117,087
+67% +$6.9M
BL icon
180
BlackLine
BL
$1.65B
$17.2M 0.1%
166,398
– –
ARES icon
181
Ares Management
ARES
$32.1B
$17.2M 0.1%
211,178
– –
BIDU icon
182
Baidu
BIDU
$35.6B
$17.1M 0.1%
115,050
-600
-0.5% -$93.7K
COP icon
183
ConocoPhillips
COP
$153B
$17M 0.1%
235,428
-13,967
-6% -$1.02M
CASY icon
184
Casey's General Stores
CASY
$31B
$17M 0.1%
85,900
+6,500
+8% +$1.26M
QTWO icon
185
Q2 Holdings
QTWO
$3.9B
$16.8M 0.09%
211,000
+68,000
+48% +$5.49M
ADI icon
186
Analog Devices
ADI
$187B
$16.6M 0.09%
94,471
-4,919
-5% -$872K
MDLZ icon
187
Mondelez International
MDLZ
$79.4B
$16.3M 0.09%
245,836
-14,039
-5% -$866K
FTS icon
188
Fortis
FTS
$28.7B
$16.3M 0.09%
337,517
-42,011
-11% -$1.9M
MSA icon
189
Mine Safety
MSA
$7.41B
$16.2M 0.09%
107,400
+15,000
+16% +$2.25M
CTSH icon
190
Cognizant
CTSH
$26.2B
$16.1M 0.09%
181,431
-5,041
-3% -$405K
TJX icon
191
TJX Companies
TJX
$169B
$16.1M 0.09%
211,486
-11,699
-5% -$812K
DG icon
192
Dollar General
DG
$26.4B
$16M 0.09%
67,964
-2,699
-4% -$596K
GILD icon
193
Gilead Sciences
GILD
$168B
$16M 0.09%
220,617
-11,273
-5% -$776K
SYK icon
194
Stryker
SYK
$133B
$16M 0.09%
59,682
-2,985
-5% -$783K
CCI icon
195
Crown Castle
CCI
$31.5B
$15.9M 0.09%
76,005
-3,944
-5% -$728K
TFII icon
196
TFI International
TFII
$12B
$15.8M 0.09%
140,758
-5,511
-4% -$599K
PFGC icon
197
Performance Food Group
PFGC
$16.9B
$15.6M 0.09%
340,000
– –
LMT icon
198
Lockheed Martin
LMT
$140B
$15.6M 0.09%
43,856
-2,420
-5% -$837K
CRL icon
199
Charles River Laboratories
CRL
$13.6B
$15.5M 0.09%
41,257
-3,429
-8% -$1.33M
FOCS
200
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$15.5M 0.09%
260,000
+80,000
+44% +$4.98M
6 7
8
9 10

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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.