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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
NXPI icon
276
NXP Semiconductors
NXPI
$58.9B
$10.5M 0.06%
51,231
+5,381
+12% +$1.08M
KAI icon
277
Kadant
KAI
$3.94B
$10.4M 0.06%
59,302
-6,500
-10% -$1.14M
HCA icon
278
HCA Healthcare
HCA
$89.8B
$10.4M 0.06%
50,238
+5,806
+13% +$1.18M
GPN icon
279
Global Payments
GPN
$23.4B
$10.2M 0.06%
54,632
+5,556
+11% +$1.12M
TWTR
280
DELISTED
Twitter, Inc.
TWTR
$10.2M 0.06%
147,714
+17,207
+13% +$1.05M
FCX icon
281
Freeport-McMoran
FCX
$96.9B
$10M 0.06%
269,685
+31,479
+13% +$1.23M
VAC icon
282
Marriott Vacations Worldwide
VAC
$4.1B
$9.99M 0.06%
62,700
+52,700
+527% +$9.02M
IDXX icon
283
Idexx Laboratories
IDXX
$45B
$9.98M 0.06%
15,803
+1,803
+13% +$996K
AON icon
284
Aon
AON
$74.7B
$9.98M 0.06%
41,795
+4,235
+11% +$1.03M
ECL icon
285
Ecolab
ECL
$78.1B
$9.79M 0.06%
47,528
+5,409
+13% +$1.18M
BIIB icon
286
Biogen
BIIB
$30.9B
$9.77M 0.06%
28,212
+2,962
+12% +$897K
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$133B
$9.69M 0.06%
48,080
+5,433
+13% +$1.14M
DOCU
288
DocuSign
DOCU
$11.1B
$9.66M 0.06%
34,550
+5,667
+20% +$1.27M
FSS icon
289
Federal Signal
FSS
$7.71B
$9.65M 0.06%
+240,000
New +$9.86M
NEM icon
290
Newmont
NEM
$124B
$9.39M 0.06%
148,130
+16,420
+12% +$1.1M
BTG icon
291
B2Gold
BTG
$6.88B
$9.37M 0.06%
2,233,498
+562,883
+34% +$2.75M
URI icon
292
United Rentals
URI
$70.3B
$9.37M 0.06%
29,362
+1,569
+6% +$507K
ROKU icon
293
Roku
ROKU
$22.5B
$9.28M 0.06%
20,195
+2,317
+13% +$820K
KLAC icon
294
KLA
KLAC
$272B
$9.25M 0.06%
285,240
+30,840
+12% +$988K
JCI icon
295
Johnson Controls International
JCI
$92.6B
$9.15M 0.06%
133,361
+14,577
+12% +$940K
ROP icon
296
Roper Technologies
ROP
$39.1B
$9.12M 0.06%
19,397
+2,180
+13% +$964K
EOG icon
297
EOG Resources
EOG
$75.1B
$9.01M 0.06%
108,022
+12,397
+13% +$981K
EBAY icon
298
eBay
EBAY
$45.5B
$8.84M 0.05%
125,969
+12,587
+11% +$789K
PSA icon
299
Public Storage
PSA
$60.4B
$8.76M 0.05%
29,135
+3,319
+13% +$931K
DOW icon
300
Dow Inc
DOW
$22.1B
$8.71M 0.05%
137,680
+16,112
+13% +$1.06M
10 11
12
13 14

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EIP
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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.