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
FLWS icon
201
1-800-Flowers.com
FLWS
$262M
$15.5M 0.09%
663,000
+100,000
+18% +$2.91M
SHW icon
202
Sherwin-Williams
SHW
$87.4B
$15.5M 0.09%
43,993
-3,043
-6% -$983K
MO icon
203
Altria Group
MO
$107B
$15.4M 0.09%
324,494
-17,533
-5% -$803K
MRNA icon
204
Moderna
MRNA
$25.4B
$15.3M 0.09%
60,370
-2,743
-4% -$802K
CIXX
205
DELISTED
CI Financial Corp.
CIXX
$15.3M 0.09%
731,750
+38,729
+6% +$859K
RCI icon
206
Rogers Communications
RCI
$19.4B
$15.2M 0.09%
318,829
-1,131,915
-78% -$53.1M
FSS icon
207
Federal Signal
FSS
$7.71B
$15.2M 0.09%
350,000
+60,000
+21% +$2.61M
RBA icon
208
RB Global
RBA
$16B
$15.1M 0.08%
246,558
+3,955
+2% +$265K
B
209
Barrick Mining
B
$67.9B
$15M 0.08%
789,518
-143,987
-15% -$2.73M
PNC icon
210
PNC Financial Services
PNC
$102B
$15M 0.08%
74,730
-3,857
-5% -$785K
AEM icon
211
Agnico Eagle Mines
AEM
$93.8B
$15M 0.08%
281,545
-289,442
-51% -$15.4M
CB icon
212
Chubb
CB
$132B
$14.9M 0.08%
77,161
-6,059
-7% -$1.14M
CSX icon
213
CSX Corp
CSX
$92.8B
$14.9M 0.08%
396,370
-23,995
-6% -$846K
TYL icon
214
Tyler Technologies
TYL
$13B
$14.6M 0.08%
27,165
-353
-1% -$183K
IAA
215
DELISTED
IAA, Inc. Common Stock
IAA
$14.6M 0.08%
288,100
– –
PRO
216
DELISTED
PROS Holdings
PRO
$14.5M 0.08%
419,100
– –
BAH icon
217
Booz Allen Hamilton
BAH
$9.43B
$14.4M 0.08%
169,852
-1,221
-0.7% -$103K
F icon
218
Ford
F
$55.1B
$14.3M 0.08%
690,037
-35,065
-5% -$645K
DUK icon
219
Duke Energy
DUK
$96.3B
$14.2M 0.08%
135,266
-7,053
-5% -$715K
EW icon
220
Edwards Lifesciences
EW
$53.6B
$14.2M 0.08%
109,490
-5,514
-5% -$643K
VAC icon
221
Marriott Vacations Worldwide
VAC
$4.1B
$14.1M 0.08%
83,700
+21,000
+33% +$3.37M
PVG
222
DELISTED
PRETIUM RESOURCES INC.
PVG
$13.9M 0.08%
989,349
+674,068
+214% +$8.57M
USB icon
223
US Bancorp
USB
$101B
$13.9M 0.08%
247,624
-14,191
-5% -$839K
LCII icon
224
LCI Industries
LCII
$2.6B
$13.9M 0.08%
89,000
– –
TFC icon
225
Truist Financial
TFC
$64.3B
$13.7M 0.08%
234,680
-14,218
-6% -$869K
7 8
9
10 11

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.