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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 | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$72.9B
| $7.81M | 0.05% |
51,888
+5,883
| +13% | +$889K |
|
327
American Electric Power
AEP
$67.9B
| $7.78M | 0.05% |
91,911
+10,525
| +13% | +$906K |
|
328
Sempra
SRE
$56.2B
| $7.77M | 0.05% |
117,354
+22,652
| +24% | +$1.55M |
|
329
Synopsys
SNPS
$79B
| $7.77M | 0.05% |
28,168
+3,265
| +13% | +$829K |
|
330
Pinterest
PINS
$13B
| $7.77M | 0.05% |
98,364
+14,479
| +17% | +$1.01M |
|
331
DuPont de Nemours
DD
$19.5B
| $7.71M | 0.05% |
79,358
+9,234
| +13% | +$927K |
|
332
Match Group
MTCH
$8.4B
| $7.62M | 0.05% |
47,246
+5,795
| +14% | +$849K |
|
333
American International
AIG
$39.8B
| $7.61M | 0.05% |
159,908
+18,647
| +13% | +$922K |
|
334
DexCom
DXCM
$34.3B
| $7.6M | 0.05% |
71,156
+8,248
| +13% | +$792K |
|
335
Amphenol
APH
$210B
| $7.58M | 0.05% |
221,676
+25,488
| +13% | +$860K |
|
336
Baxter International
BAX
$13.9B
| $7.53M | 0.05% |
93,507
+9,688
| +12% | +$812K |
|
337
Prudential Financial
PRU
$42.3B
| $7.53M | 0.05% |
73,435
+8,571
| +13% | +$875K |
|
|
ALXN
338
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.5M | 0.05% |
40,845
+4,882
| +14% | +$838K |
|
339
GFL Environmental
GFL
$14.7B
| $7.5M | 0.05% |
234,773
+97,838
| +71% | +$3.2M |
|
340
Trip.com Group
TCOM
$28.7B
| $7.5M | 0.05% |
211,500
+9,600
| +5% | +$366K |
|
341
Microchip Technology
MCHP
$43.1B
| $7.46M | 0.05% |
99,686
+14,174
| +17% | +$1.08M |
|
342
O'Reilly Automotive
ORLY
$74.5B
| $7.44M | 0.05% |
197,115
+18,645
| +10% | +$669K |
|
343
PPG Industries
PPG
$25.5B
| $7.44M | 0.05% |
43,807
+5,099
| +13% | +$874K |
|
344
Carrier Global
CARR
$52B
| $7.42M | 0.05% |
152,773
+17,800
| +13% | +$795K |
|
345
Constellation Brands
STZ
$22.9B
| $7.37M | 0.05% |
31,509
+3,763
| +14% | +$883K |
|
346
Sysco
SYY
$40.5B
| $7.35M | 0.05% |
94,492
+15,031
| +19% | +$1.21M |
|
347
Parker-Hannifin
PH
$135B
| $7.33M | 0.05% |
23,880
+2,754
| +13% | +$853K |
|
348
Allstate
ALL
$64.7B
| $7.32M | 0.05% |
56,124
+6,190
| +12% | +$800K |
|
|
BLDP
349
Ballard Power Systems
BLDP
$790M
| $7.31M | 0.04% |
403,072
+131,140
| +48% | +$2.44M |
|
350
Marathon Petroleum
MPC
$97.8B
| $7.28M | 0.04% |
120,479
+13,715
| +13% | +$804K |
|
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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.