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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$741M 4.17%
2,203,520
-51,143
-2% -$16.6M
RY icon
2
Royal Bank of Canada
RY
$293B
$736M 4.14%
6,932,690
+577,839
+9% +$60M
AAPL icon
3
Apple
AAPL
$4.57T
$569M 3.2%
3,206,902
+120,466
+4% +$19M
TD icon
4
Toronto Dominion Bank
TD
$200B
$490M 2.75%
6,385,210
-2,669,894
-29% -$195M
BNS icon
5
Scotiabank
BNS
$108B
$403M 2.26%
5,681,682
-845,032
-13% -$55.9M
AMZN icon
6
Amazon
AMZN
$2.96T
$317M 1.78%
1,903,120
+224,180
+13% +$38.4M
UNH icon
7
UnitedHealth
UNH
$370B
$299M 1.68%
595,624
-107,845
-15% -$48.8M
SHOP icon
8
Shopify
SHOP
$195B
$298M 1.67%
2,159,130
+61,580
+3% +$9M
MA icon
9
Mastercard
MA
$493B
$283M 1.59%
786,211
+22,494
+3% +$7.78M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$274M 1.54%
4,697,144
+2,418,080
+106% +$141M
TRP icon
11
TC Energy
TRP
$65.9B
$264M 1.48%
5,670,722
-4,389,438
-44% -$217M
NKE icon
12
Nike
NKE
$61.9B
$240M 1.35%
1,436,984
+130,061
+10% +$21.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$232M 1.3%
1,599,240
+300,560
+23% +$43.3M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$227M 1.27%
758,080
+512,694
+209% +$147M
ENB icon
15
Enbridge
ENB
$112B
$220M 1.24%
5,623,603
-335,615
-6% -$13.5M
FIS icon
16
Fidelity National Information Services
FIS
$22.1B
$219M 1.23%
2,002,026
+128,195
+7% +$14.5M
CNQ icon
17
Canadian Natural Resources
CNQ
$93.8B
$215M 1.21%
10,360,689
-12,738,209
-55% -$258M
TSLA icon
18
Tesla
TSLA
$1.3T
$210M 1.18%
595,479
+141,141
+31% +$47.3M
BKNG icon
19
Booking.com
BKNG
$161B
$201M 1.13%
2,094,750
+213,375
+11% +$20.2M
CVS icon
20
CVS Health
CVS
$122B
$184M 1.03%
1,784,835
-391,958
-18% -$36.2M
CP icon
21
Canadian Pacific Kansas City
CP
$80.5B
$181M 1.02%
2,515,014
-4,545
-0.2% -$332K
BN icon
22
Brookfield
BN
$108B
$175M 0.99%
5,383,763
-124,788
-2% -$3.95M
IFF icon
23
International Flavors & Fragrances
IFF
$21.9B
$175M 0.98%
1,161,458
-2,161
-0.2% -$315K
GS icon
24
Goldman Sachs
GS
$303B
$172M 0.97%
449,631
+386,799
+616% +$153M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$161M 0.9%
478,605
-23,909
-5% -$7.94M
1
2 3 4 5

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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

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.