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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
OGS icon
276
ONE Gas
OGS
$5.05B
$9.89M 0.06%
156,153
-58,500
-27% -$4.17M
VAC icon
277
Marriott Vacations Worldwide
VAC
$4.1B
$9.87M 0.06%
62,700
– –
IDXX icon
278
Idexx Laboratories
IDXX
$45B
$9.82M 0.06%
15,788
-15
-0.1% -$10.1K
DXCM icon
279
DexCom
DXCM
$34.3B
$9.78M 0.06%
71,560
+404
+0.6% +$50.9K
TWLO icon
280
Twilio
TWLO
$37.9B
$9.58M 0.06%
30,022
+349
+1% +$127K
GFL icon
281
GFL Environmental
GFL
$14.7B
$9.58M 0.06%
257,923
+23,150
+10% +$799K
KLAC icon
282
KLA
KLAC
$272B
$9.49M 0.06%
283,570
-1,670
-0.6% -$55.8K
CMG icon
283
Chipotle Mexican Grill
CMG
$41.3B
$9.47M 0.06%
260,500
+250
+0.1% +$9.1K
FOCS
284
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.43M 0.06%
+180,000
New +$9.2M
NGMS
285
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$9.37M 0.06%
255,200
+124,000
+95% +$5.71M
HUM icon
286
Humana
HUM
$46.7B
$9.29M 0.05%
23,868
+36
+0.2% +$15.3K
MSCI icon
287
MSCI
MSCI
$40.9B
$9.28M 0.05%
15,254
-25
-0.2% -$15.3K
LULU icon
288
lululemon athletica
LULU
$13.7B
$9.27M 0.05%
22,912
-4
-0% -$1.6K
DOCU
289
DocuSign
DOCU
$11.1B
$9.27M 0.05%
35,993
+1,443
+4% +$416K
ALGN icon
290
Align Technology
ALGN
$12.4B
$9.25M 0.05%
13,902
+37
+0.3% +$25.1K
BLFS icon
291
BioLife Solutions
BLFS
$1.71B
$9.2M 0.05%
217,449
-31,000
-12% -$1.49M
MRVL icon
292
Marvell Technology
MRVL
$195B
$9.14M 0.05%
151,543
+3,474
+2% +$208K
JCI icon
293
Johnson Controls International
JCI
$92.6B
$9.03M 0.05%
132,595
-766
-0.6% -$55.3K
VET icon
294
Vermilion Energy
VET
$1.73B
$9.03M 0.05%
914,307
+429,067
+88% +$3.14M
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$8.92M 0.05%
147,682
-32
-0% -$2.1K
A icon
296
Agilent Technologies
A
$41.9B
$8.88M 0.05%
56,388
-75
-0.1% -$12.1K
BB icon
297
BlackBerry
BB
$5.14B
$8.84M 0.05%
908,971
-6,286
-0.7% -$65.9K
FCX icon
298
Freeport-McMoran
FCX
$96.9B
$8.82M 0.05%
271,266
+1,581
+0.6% +$55.7K
EBAY icon
299
eBay
EBAY
$45.5B
$8.77M 0.05%
125,857
-112
-0.1% -$8.03K
WDAY icon
300
Workday
WDAY
$43.3B
$8.74M 0.05%
34,964
+1,628
+5% +$403K
10 11
12
13 14

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EIP
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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.