BCI at a Glance

BCI is a global investor that seeks investment opportunities in quality assets. We invest patient capital in stable companies that produce consistent cash flow and appreciate over time. We invest for the long-term, utilizing the scale of assets under management to our advantage. As an active asset manager, we use sophisticated strategies to increase the probability of meeting our clients’ actuarial rate of return.

TOTAL NET ASSETS UNDER MANAGEMENT
($ billion)
For the year ended March 31, 2020

REGIONAL ALLOCATION OF ASSETS UNDER MANAGEMENT (%)
As at March 31, 2020

Assets Under Management

For the year ended March 31, 2020
Public Markets $ BILLION %
Fixed Income $57.1 BILLION 33.4%
Public Equities $55.7 BILLION 32.5%
Other Strategies1 $(9.7) BILLION (5.7)%
Private Markets $ BILLION %
Real Estate $25.5 BILLION 14.9%
Infrastructure & Renewable Resources2 $18.3 BILLION 10.7%
Private Equity $17.9 BILLION 10.4%
Mortgages $6.5 BILLION 3.8%
Net Assets Under Management $171.3 BILLION 100.0%

1 Other Strategies includes leverage liabilities.
2 On January 1, 2020, the infrastructure and renewable resource programs were consolidated into the infrastructure & renewable resources program (I&RR). The AUM for fiscal 2020 are combined under the new I&RR program.

Managing Risk

Risk management is integral to our fiduciary role. It’s the process in which we identify, evaluate, control, monitor and communicate risks and opportunities.

Proxy Voting Record

As an active asset owner, BCI considers informed voting an essential component of our commitment to engagement. Our searchable database provides an account of our voting.

Pooled Funds

Our product line is diversified by asset class, region, and style. Similar to a mutual fund, the pooled fund combines client contributions and is then invested in securities and other assets.