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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
EXC icon
301
Exelon
EXC
$46.6B
$8.73M 0.05%
253,006
-49
-0% -$1.67K
GD icon
302
General Dynamics
GD
$107B
$8.71M 0.05%
44,458
-609
-1% -$119K
AIG icon
303
American International
AIG
$39.8B
$8.71M 0.05%
158,616
-1,292
-0.8% -$66.6K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$133B
$8.7M 0.05%
47,949
-131
-0.3% -$25.6K
ROP icon
305
Roper Technologies
ROP
$39.1B
$8.68M 0.05%
19,462
+65
+0.3% +$31.1K
PSA icon
306
Public Storage
PSA
$60.4B
$8.66M 0.05%
29,141
+6
+0% +$1.88K
EOG icon
307
EOG Resources
EOG
$75.1B
$8.65M 0.05%
107,787
-235
-0.2% -$17.1K
PANW icon
308
Palo Alto Networks
PANW
$315B
$8.64M 0.05%
108,270
+414
+0.4% +$29.1K
GPN icon
309
Global Payments
GPN
$23.4B
$8.61M 0.05%
54,649
+17
+0% +$2.95K
CRWD icon
310
CrowdStrike
CRWD
$226B
$8.61M 0.05%
140,056
+7,612
+6% +$491K
MET icon
311
MetLife
MET
$61.4B
$8.5M 0.05%
137,719
-1,498
-1% -$90.2K
IQV icon
312
IQVIA
IQV
$39.8B
$8.49M 0.05%
35,464
+14
+0% +$3.53K
SNPS icon
313
Synopsys
SNPS
$79B
$8.45M 0.05%
28,214
+46
+0.2% +$14K
KMB icon
314
Kimberly-Clark
KMB
$36.2B
$8.27M 0.05%
62,455
-238
-0.4% -$32.4K
TROW icon
315
T. Rowe Price
TROW
$23.8B
$8.26M 0.05%
41,989
-168
-0.4% -$35.4K
PAAS icon
316
Pan American Silver
PAAS
$22.1B
$8.21M 0.05%
352,994
-62,259
-15% -$1.63M
APH icon
317
Amphenol
APH
$210B
$8.1M 0.05%
221,170
-506
-0.2% -$18.6K
NEM icon
318
Newmont
NEM
$124B
$8.05M 0.05%
148,322
+192
+0.1% +$11.3K
BNY
319
Bank of New York Mellon
BNY
$111B
$8M 0.05%
154,263
-280
-0.2% -$14.6K
DOW icon
320
Dow Inc
DOW
$22.1B
$7.97M 0.05%
138,397
+717
+0.5% +$43.9K
CARR icon
321
Carrier Global
CARR
$52B
$7.91M 0.05%
152,734
-39
-0% -$2.1K
SPG icon
322
Simon Property Group
SPG
$71.4B
$7.91M 0.05%
60,829
+2
+0% +$260
ORLY icon
323
O'Reilly Automotive
ORLY
$74.5B
$7.89M 0.05%
193,665
-3,450
-2% -$138K
BIIB icon
324
Biogen
BIIB
$30.9B
$7.89M 0.05%
27,865
-347
-1% -$114K
AKAM icon
325
Akamai
AKAM
$17.6B
$7.88M 0.05%
75,342
+45,135
+149% +$5.16M
11 12
13
14 15

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ASRS
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CM
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Macquarie Group
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EIP
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BBA
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FCM
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IG
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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.