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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
(+17%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
716
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$182M |
| 2 |
TC Energy
TRP
|
+$156M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
Enbridge
ENB
|
+$109M |
| 5 |
Shopify
SHOP
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$183M |
| 2 |
Royal Bank of Canada
RY
|
+$121M |
| 3 |
BCE
BCE
|
+$100M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$65.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$195B
| $8.64M | 0.05% |
148,069
+37,968
| +34% | +$1.86M |
|
302
IQVIA
IQV
$39.8B
| $8.59M | 0.05% |
35,450
+4,014
| +13% | +$927K |
|
303
General Dynamics
GD
$107B
| $8.48M | 0.05% |
45,067
+5,072
| +13% | +$956K |
|
304
Align Technology
ALGN
$12.4B
| $8.47M | 0.05% |
13,865
+1,586
| +13% | +$939K |
|
305
Bank of Hawaii
BOH
$3.13B
| $8.41M | 0.05% |
99,900
| – | – |
|
306
Kimberly-Clark
KMB
$36.2B
| $8.39M | 0.05% |
62,693
+6,901
| +12% | +$921K |
|
307
lululemon athletica
LULU
$13.7B
| $8.36M | 0.05% |
22,916
+2,625
| +13% | +$864K |
|
308
Agilent Technologies
A
$41.9B
| $8.35M | 0.05% |
56,463
+5,861
| +12% | +$799K |
|
309
T. Rowe Price
TROW
$23.8B
| $8.35M | 0.05% |
42,157
+5,025
| +14% | +$939K |
|
310
MetLife
MET
$61.4B
| $8.33M | 0.05% |
139,217
+13,619
| +11% | +$863K |
|
311
CrowdStrike
CRWD
$226B
| $8.32M | 0.05% |
132,444
+17,364
| +15% | +$934K |
|
|
CIXX
312
DELISTED
CI Financial Corp.
CIXX
| $8.31M | 0.05% |
452,801
+240,438
| +113% | +$4.12M |
|
313
SLB Ltd
SLB
$78.1B
| $8.27M | 0.05% |
258,281
+30,278
| +13% | +$930K |
|
314
Bilibili
BILI
$7.37B
| $8.22M | 0.05% |
67,500
-1,300
| -2% | -$141K |
|
315
Ross Stores
ROST
$79.6B
| $8.18M | 0.05% |
65,965
+7,597
| +13% | +$948K |
|
316
MSCI
MSCI
$40.9B
| $8.14M | 0.05% |
15,279
+1,658
| +12% | +$790K |
|
317
Chipotle Mexican Grill
CMG
$41.3B
| $8.07M | 0.05% |
260,250
+42,250
| +19% | +$1.21M |
|
|
NGMS
318
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $8.06M | 0.05% |
131,200
-125,000
| -49% | -$6.53M |
|
319
Exelon
EXC
$46.6B
| $8M | 0.05% |
253,055
+28,947
| +13% | +$932K |
|
320
Workday
WDAY
$43.3B
| $7.96M | 0.05% |
33,336
+3,801
| +13% | +$914K |
|
321
Simon Property Group
SPG
$71.4B
| $7.94M | 0.05% |
60,827
+6,946
| +13% | +$863K |
|
|
BNY
322
Bank of New York Mellon
BNY
$111B
| $7.92M | 0.05% |
154,543
+23,764
| +18% | +$1.19M |
|
323
Aptiv
APTV
$10.1B
| $7.86M | 0.05% |
49,977
+5,704
| +13% | +$836K |
|
324
Centene
CNC
$33.1B
| $7.85M | 0.05% |
107,599
+12,548
| +13% | +$860K |
|
325
Veeva Systems
VEEV
$39.2B
| $7.84M | 0.05% |
25,225
+2,973
| +13% | +$829K |
|
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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.