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, 2021

Assets Under Management
For the year ended March 31, 2021
Public Markets	$ BILLION	%
Fixed Income	$71.2 BILLION	35.7%
Public Equities	$66.6 BILLION	33.4%
Other Strategies¹	$(14.4) BILLION	(7.3)%
Private Markets	$ BILLION	%
Private Equity	$20.7 BILLION	10.4%
Infrastructure & Renewable Resources²	$20.0 BILLION	10.0%
Quadreal Property Group	$ BILLION	%
Real Estate	$28.5 BILLION	14.3%
Mortgages	$7.0 BILLION	3.5%
Net Assets Under Management	$199.6 BILLION	100.0%

¹ Other Strategies includes leverage liabilities.
² On January 1, 2021, the infrastructure and renewable resource programs were consolidated into the infrastructure & renewable resources program (I&RR). The AUM for fiscal 2021 are combined under the new I&RR program.

REGIONAL ALLOCATION OF ASSETS UNDER MANAGEMENT (%)

As at March 31, 2021

¹Europe includes the United Kingdom.

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.