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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
+8.71%
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
$16.3B
AUM Growth
+$2.38B
Cap. Flow
+$1.25B
Cap. Flow %
7.7%
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
716
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$182M
2
TRP icon
TC Energy
TRP
+$156M
3
MSFT icon
Microsoft
MSFT
+$113M
4
ENB icon
Enbridge
ENB
+$109M
5
SHOP icon
Shopify
SHOP
+$99M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$183M
2
RY icon
Royal Bank of Canada
RY
+$121M
3
BCE icon
BCE
BCE
+$100M
4
SJR
Shaw Communications Inc.
SJR
+$65.2M
5
BNS icon
Scotiabank
BNS
+$62.8M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 19.72%
3 Consumer Discretionary 10.3%
4 Energy 9.26%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$105B
$13.3M 0.08%
16,525
+1,906
+13% +$1.42M
CB icon
227
Chubb
CB
$132B
$13.2M 0.08%
83,310
+9,299
+13% +$1.54M
MRSH
228
Marsh
MRSH
$90.1B
$13.2M 0.08%
94,036
+10,693
+13% +$1.43M
COF icon
229
Capital One
COF
$136B
$13.2M 0.08%
85,030
+10,075
+13% +$1.52M
ITW icon
230
Illinois Tool Works
ITW
$83.3B
$13.1M 0.08%
58,595
+6,608
+13% +$1.51M
BDX icon
231
Becton Dickinson
BDX
$50B
$13.1M 0.08%
55,110
+6,369
+13% +$1.53M
WST icon
232
West Pharmaceutical
WST
$24.8B
$13M 0.08%
36,218
-3,896
-10% -$1.29M
CTSH icon
233
Cognizant
CTSH
$26.2B
$13M 0.08%
187,332
+10,386
+6% +$773K
MELI icon
234
Mercado Libre
MELI
$92.7B
$13M 0.08%
8,318
+959
+13% +$1.41M
SHW icon
235
Sherwin-Williams
SHW
$87.4B
$12.9M 0.08%
47,273
+6,998
+17% +$1.92M
ILMN icon
236
Illumina
ILMN
$29.1B
$12.8M 0.08%
27,751
+3,145
+13% +$1.27M
WFG icon
237
West Fraser Timber
WFG
$5.5B
$12.7M 0.08%
176,936
+57,515
+48% +$4.42M
LSPD icon
238
Lightspeed Commerce
LSPD
$1.35B
$12.5M 0.08%
149,874
+50,752
+51% +$3.57M
TYL icon
239
Tyler Technologies
TYL
$13B
$12.4M 0.08%
27,493
+892
+3% +$379K
NSC icon
240
Norfolk Southern
NSC
$75.3B
$12.4M 0.08%
46,615
+4,853
+12% +$1.34M
PRMW
241
DELISTED
Primo Water Corporation
PRMW
$12.4M 0.08%
738,429
+124,515
+20% +$2.11M
ICE icon
242
Intercontinental Exchange
ICE
$85B
$12.3M 0.08%
103,977
+11,679
+13% +$1.34M
DOO
243
Bombardier Recreational Products
DOO
$4.69B
$12.3M 0.08%
157,518
+17,550
+13% +$1.48M
LAD icon
244
Lithia Motors
LAD
$8.32B
$12.3M 0.08%
35,856
+22,300
+165% +$8.06M
TNDM icon
245
Tandem Diabetes Care
TNDM
$1.63B
$12.3M 0.08%
125,920
– –
FCPT icon
246
Four Corners Property Trust
FCPT
$2.74B
$12.2M 0.08%
442,400
-150,000
-25% -$4.24M
RBA icon
247
RB Global
RBA
$16B
$12.2M 0.07%
205,625
-26,452
-11% -$1.63M
CL icon
248
Colgate-Palmolive
CL
$73.6B
$12.1M 0.07%
149,170
+15,651
+12% +$1.28M
EW icon
249
Edwards Lifesciences
EW
$53.6B
$12M 0.07%
115,668
-225,509
-66% -$21.3M
ADSK icon
250
Autodesk
ADSK
$52.7B
$11.9M 0.07%
40,716
+4,769
+13% +$1.36M
8 9
10
11 12

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British Columbia Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, British Columbia Investment Management held 854 positions worth $16.3B, up 17% from $13.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

British Columbia Investment Management deployed $1.25B of net new capital in Q2 2021, opening 28 new positions and adding to 716 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 169,919 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $121M trimmed.

  • British Columbia Investment Management's largest Q2 2021 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 169,919 shares worth $15.9M.
  • British Columbia Investment Management added most to Toronto Dominion Bank in Q2 2021, an estimated $182M increase.
  • British Columbia Investment Management's biggest Q2 2021 reduction was Royal Bank of Canada, cutting an estimated $121M.
  • British Columbia Investment Management fully exited Alibaba in Q2 2021, selling an estimated $183M.
  • British Columbia Investment Management's ten largest holdings make up 24% of its $16.3B portfolio in Q2 2021.
  • British Columbia Investment Management opened 28 new positions and closed 13 in Q2 2021.
  • British Columbia Investment Management's portfolio value rose 17% quarter-over-quarter to $16.3B.

Based on British Columbia Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.