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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
-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
BSX icon
251
Boston Scientific
BSX
$74.5B
$11.4M 0.07%
262,823
+586
+0.2% +$25.9K
CL icon
252
Colgate-Palmolive
CL
$73.6B
$11.2M 0.07%
148,765
-405
-0.3% -$32.2K
FSS icon
253
Federal Signal
FSS
$7.71B
$11.2M 0.07%
290,000
+50,000
+21% +$1.97M
ATVI
254
DELISTED
Activision Blizzard
ATVI
$11.1M 0.07%
143,719
+357
+0.2% +$29.8K
NSC icon
255
Norfolk Southern
NSC
$75.3B
$11.1M 0.07%
46,294
-321
-0.7% -$82.3K
COLD icon
256
Americold
COLD
$4.17B
$11.1M 0.07%
381,200
-68,000
-15% -$2.49M
MCO icon
257
Moody's
MCO
$82.8B
$11.1M 0.07%
31,181
+14
+0% +$5.28K
ETN icon
258
Eaton
ETN
$179B
$11M 0.06%
73,762
+62
+0.1% +$9.91K
ILMN icon
259
Illumina
ILMN
$29.1B
$11M 0.06%
27,765
+14
+0.1% +$6.44K
D icon
260
Dominion Energy
D
$59.8B
$10.9M 0.06%
149,215
+135
+0.1% +$10.3K
SNOW icon
261
Snowflake
SNOW
$115B
$10.8M 0.06%
35,608
+30,910
+658% +$8.79M
QSR icon
262
Restaurant Brands International
QSR
$26.1B
$10.7M 0.06%
174,662
-6,340
-4% -$406K
CHGG icon
263
Chegg
CHGG
$88.9M
$10.6M 0.06%
155,186
+25,000
+19% +$2.03M
SHC icon
264
Sotera Health
SHC
$5.39B
$10.5M 0.06%
+400,000
New +$9.68M
EMR icon
265
Emerson Electric
EMR
$91.4B
$10.5M 0.06%
110,949
-1
-0% -$100
INDB icon
266
Independent Bank
INDB
$4.04B
$10.3M 0.06%
135,870
-13,000
-9% -$952K
TLRY icon
267
Tilray
TLRY
$637M
$10.3M 0.06%
91,020
+5,194
+6% +$712K
ZM icon
268
Zoom
ZM
$30.8B
$10.3M 0.06%
39,339
+1,461
+4% +$493K
F icon
269
Ford
F
$55.1B
$10.3M 0.06%
725,102
+2,037
+0.3% +$27.7K
FDX icon
270
FedEx
FDX
$77.3B
$10.2M 0.06%
46,634
+42
+0.1% +$11.4K
YUMC icon
271
Yum China
YUMC
$16.4B
$10.2M 0.06%
175,600
– –
NOC icon
272
Northrop Grumman
NOC
$82B
$10.2M 0.06%
28,290
-1,011
-3% -$365K
UBER icon
273
Uber
UBER
$154B
$10.1M 0.06%
225,241
+2,106
+0.9% +$92K
NXPI icon
274
NXP Semiconductors
NXPI
$58.9B
$10M 0.06%
51,066
-165
-0.3% -$34.3K
ECL icon
275
Ecolab
ECL
$78.1B
$9.93M 0.06%
47,596
+68
+0.1% +$14.9K
9 10
11
12 13

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.