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
-1.05%
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
$17B
AUM Growth
+$732M
Cap. Flow
+$1.03B
Cap. Flow %
6.08%
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
357
Reduced
367
Closed
11

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$308M
2
CNQ icon
Canadian Natural Resources
CNQ
+$221M
3
PBA icon
Pembina Pipeline
PBA
+$210M
4
MSFT icon
Microsoft
MSFT
+$157M
5
WFG icon
West Fraser Timber
WFG
+$119M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$110M
2
IT icon
Gartner
IT
+$104M
3
ACN icon
Accenture
ACN
+$96.8M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
SCI icon
Service Corp International
SCI
+$63.3M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Technology 20%
3 Energy 11.24%
4 Consumer Discretionary 9.62%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$87.4B
$13.2M 0.08%
47,036
-237
-0.5% -$69.4K
TECK icon
227
Teck Resources
TECK
$32.4B
$13.1M 0.08%
527,970
-93,705
-15% -$2.15M
EQIX icon
228
Equinix
EQIX
$105B
$13.1M 0.08%
16,571
+46
+0.3% +$38.2K
EW icon
229
Edwards Lifesciences
EW
$53.6B
$13M 0.08%
115,004
-664
-0.6% -$75.8K
WST icon
230
West Pharmaceutical
WST
$24.8B
$13M 0.08%
30,641
-5,577
-15% -$2.35M
SNAP icon
231
Snap
SNAP
$8.79B
$13M 0.08%
175,954
+2,061
+1% +$149K
AEIS icon
232
Advanced Energy
AEIS
$13.5B
$12.8M 0.08%
145,400
– –
GM icon
233
General Motors
GM
$76.1B
$12.7M 0.07%
241,398
+1,399
+0.6% +$74.4K
TYL icon
234
Tyler Technologies
TYL
$13B
$12.6M 0.07%
27,518
+25
+0.1% +$11.9K
CSX icon
235
CSX Corp
CSX
$92.8B
$12.5M 0.07%
420,365
-2,926
-0.7% -$93.7K
BR icon
236
Broadridge
BR
$19.3B
$12.2M 0.07%
73,067
-3
-0% -$511
GIL icon
237
Gildan
GIL
$10.6B
$12.2M 0.07%
333,354
-47,489
-12% -$1.75M
SO icon
238
Southern Company
SO
$106B
$12.1M 0.07%
195,786
+314
+0.2% +$20.2K
HCA icon
239
HCA Healthcare
HCA
$89.8B
$12.1M 0.07%
49,867
-371
-0.7% -$90.7K
KAI icon
240
Kadant
KAI
$3.94B
$12.1M 0.07%
59,302
– –
ITW icon
241
Illinois Tool Works
ITW
$83.3B
$12.1M 0.07%
58,469
-126
-0.2% -$28.4K
LCII icon
242
LCI Industries
LCII
$2.6B
$12M 0.07%
89,000
+8,300
+10% +$1.15M
ICE icon
243
Intercontinental Exchange
ICE
$85B
$12M 0.07%
104,141
+164
+0.2% +$19.5K
TNDM icon
244
Tandem Diabetes Care
TNDM
$1.63B
$11.9M 0.07%
100,000
-25,920
-21% -$2.86M
AON icon
245
Aon
AON
$74.7B
$11.9M 0.07%
41,759
-36
-0.1% -$9.67K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$82.2B
$11.7M 0.07%
19,365
-124
-0.6% -$77K
PRMW
247
DELISTED
Primo Water Corporation
PRMW
$11.7M 0.07%
743,350
+4,921
+0.7% +$82.9K
ADSK icon
248
Autodesk
ADSK
$52.7B
$11.6M 0.07%
40,753
+37
+0.1% +$11.3K
QTWO icon
249
Q2 Holdings
QTWO
$3.9B
$11.5M 0.07%
143,000
– –
MGA icon
250
Magna International
MGA
$18.6B
$11.4M 0.07%
151,798
-23,932
-14% -$1.97M
8 9
10
11 12

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 Q3 2021 Portfolio in Review

As of Q3 2021, British Columbia Investment Management held 850 positions worth $17B, up 4.5% from $16.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

British Columbia Investment Management deployed $1.03B of net new capital in Q3 2021, opening 9 new positions and adding to 357 existing holdings. Its largest new stake was Sotera Health: 400,000 shares worth $10.5M.

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

On the sell side, the largest reduction was TC Energy, an estimated $110M trimmed.

  • British Columbia Investment Management's largest Q3 2021 buy was Sotera Health: 400,000 shares worth $10.5M.
  • British Columbia Investment Management added most to Royal Bank of Canada in Q3 2021, an estimated $308M increase.
  • British Columbia Investment Management's biggest Q3 2021 reduction was TC Energy, cutting an estimated $110M.
  • British Columbia Investment Management fully exited Frontdoor in Q3 2021, selling an estimated $15M.
  • British Columbia Investment Management's ten largest holdings make up 26% of its $17B portfolio in Q3 2021.
  • British Columbia Investment Management opened 9 new positions and closed 11 in Q3 2021.
  • British Columbia Investment Management's portfolio value rose 4.5% quarter-over-quarter to $17B.

Based on British Columbia Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.