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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
CDNS icon
326
Cadence Design Systems
CDNS
$88.8B
$7.8M 0.05%
51,513
-142
-0.3% -$21.6K
MCHP icon
327
Microchip Technology
MCHP
$43B
$7.77M 0.05%
101,238
+1,552
+2% +$116K
BHC icon
328
Bausch Health
BHC
$2.35B
$7.73M 0.05%
277,615
+66,860
+32% +$1.9M
SLB icon
329
SLB Ltd
SLB
$77.5B
$7.67M 0.05%
258,593
+312
+0.1% +$8.94K
PRU icon
330
Prudential Financial
PRU
$42.9B
$7.66M 0.05%
72,823
-612
-0.8% -$63.1K
MEOH icon
331
Methanex
MEOH
$4.17B
$7.59M 0.04%
164,806
+26,803
+19% +$969K
MAR icon
332
Marriott International
MAR
$92.4B
$7.58M 0.04%
51,200
+164
+0.3% +$22.9K
NEO icon
333
NeoGenomics
NEO
$2.1B
$7.53M 0.04%
156,000
– –
FCPT icon
334
Four Corners Property Trust
FCPT
$2.77B
$7.52M 0.04%
280,000
-162,400
-37% -$4.55M
DLR icon
335
Digital Realty Trust
DLR
$73.4B
$7.52M 0.04%
52,050
+162
+0.3% +$25.4K
AEP icon
336
American Electric Power
AEP
$68.5B
$7.51M 0.04%
92,407
+496
+0.5% +$43.3K
FTNT icon
337
Fortinet
FTNT
$120B
$7.5M 0.04%
128,350
+145
+0.1% +$8.4K
TAC icon
338
TransAlta
TAC
$3.93B
$7.5M 0.04%
710,576
+187,420
+36% +$1.88M
BAX icon
339
Baxter International
BAX
$14B
$7.49M 0.04%
93,144
-363
-0.4% -$28.7K
MAX icon
340
MediaAlpha
MAX
$790M
$7.48M 0.04%
400,200
– –
MTCH icon
341
Match Group
MTCH
$8.42B
$7.46M 0.04%
47,543
+297
+0.6% +$45.2K
MPC icon
342
Marathon Petroleum
MPC
$98.1B
$7.45M 0.04%
120,530
+51
+0% +$2.93K
APTV icon
343
Aptiv
APTV
$10B
$7.44M 0.04%
49,961
-16
-0% -$2.49K
SYY icon
344
Sysco
SYY
$40.7B
$7.43M 0.04%
94,672
+180
+0.2% +$13.7K
SRE icon
345
Sempra
SRE
$56.5B
$7.42M 0.04%
117,350
-4
-0% -$264
VEEV icon
346
Veeva Systems
VEEV
$39.1B
$7.36M 0.04%
25,525
+300
+1% +$95.2K
MSI icon
347
Motorola Solutions
MSI
$77.6B
$7.3M 0.04%
31,405
+105
+0.3% +$24.4K
BTG icon
348
B2Gold
BTG
$6.83B
$7.23M 0.04%
2,118,568
-114,930
-5% -$444K
ROST icon
349
Ross Stores
ROST
$78.8B
$7.18M 0.04%
65,986
+21
+0% +$2.52K
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$7.13M 0.04%
42,819
+4,765
+13% +$721K
12 13
14
15 16

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CM
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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.