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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
PAAS icon
251
Pan American Silver
PAAS
$22.1B
$11.9M 0.07%
415,253
+97,429
+31% +$3.14M
SNAP icon
252
Snap
SNAP
$8.79B
$11.8M 0.07%
173,893
+21,943
+14% +$1.32M
SO icon
253
Southern Company
SO
$106B
$11.8M 0.07%
195,472
+21,921
+13% +$1.4M
BR icon
254
Broadridge
BR
$19.3B
$11.8M 0.07%
73,070
+2,468
+3% +$394K
ADI icon
255
Analog Devices
ADI
$187B
$11.8M 0.07%
68,252
+7,683
+13% +$1.23M
TWLO icon
256
Twilio
TWLO
$37.9B
$11.7M 0.07%
29,673
+6,649
+29% +$2.31M
QSR icon
257
Restaurant Brands International
QSR
$26.1B
$11.7M 0.07%
181,002
-74,035
-29% -$4.99M
BC icon
258
Brunswick
BC
$5.21B
$11.7M 0.07%
117,001
+97,001
+485% +$9.88M
YUMC icon
259
Yum China
YUMC
$16.4B
$11.6M 0.07%
175,600
+6,100
+4% +$389K
MCO icon
260
Moody's
MCO
$82.8B
$11.3M 0.07%
31,167
+3,456
+12% +$1.15M
INDB icon
261
Independent Bank
INDB
$4.04B
$11.2M 0.07%
148,870
– –
BSX icon
262
Boston Scientific
BSX
$74.5B
$11.2M 0.07%
262,237
-127,591
-33% -$5.37M
BB icon
263
BlackBerry
BB
$5.14B
$11.2M 0.07%
915,257
+218,171
+31% +$2.29M
UBER icon
264
Uber
UBER
$154B
$11.2M 0.07%
223,135
+63,958
+40% +$3.34M
BLFS icon
265
BioLife Solutions
BLFS
$1.71B
$11.1M 0.07%
248,449
+137,913
+125% +$4.86M
D icon
266
Dominion Energy
D
$59.8B
$11M 0.07%
149,080
+15,214
+11% +$1.17M
ETN icon
267
Eaton
ETN
$179B
$10.9M 0.07%
73,700
+8,308
+13% +$1.2M
REGN icon
268
Regeneron Pharmaceuticals
REGN
$82.2B
$10.9M 0.07%
19,489
+2,280
+13% +$1.16M
CHGG icon
269
Chegg
CHGG
$88.9M
$10.8M 0.07%
130,186
+8,100
+7% +$671K
ROAD icon
270
Construction Partners
ROAD
$6.9B
$10.8M 0.07%
343,704
+16,300
+5% +$512K
F icon
271
Ford
F
$55.1B
$10.7M 0.07%
723,065
+82,281
+13% +$1.09M
EMR icon
272
Emerson Electric
EMR
$91.4B
$10.7M 0.07%
110,950
+12,910
+13% +$1.21M
NOC icon
273
Northrop Grumman
NOC
$82B
$10.6M 0.07%
29,301
+3,334
+13% +$1.2M
LCII icon
274
LCI Industries
LCII
$2.6B
$10.6M 0.07%
80,700
+23,000
+40% +$3.23M
HUM icon
275
Humana
HUM
$46.7B
$10.6M 0.06%
23,832
+2,136
+10% +$933K
9 10
11
12 13

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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
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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
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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.