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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
Cap. Flow
+$1.25B
Cap. Flow %
7.7%
Top 10 Hldgs %
23.96%
Holding
854
New
28
Increased
716
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$182M
2
TRP icon
TC Energy
TRP
+$156M
3
MSFT icon
Microsoft
MSFT
+$113M
4
ENB icon
Enbridge
ENB
+$109M
5
SHOP icon
Shopify
SHOP
+$99M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$183M
2
RY icon
Royal Bank of Canada
RY
+$121M
3
BCE icon
BCE
BCE
+$100M
4
SJR
Shaw Communications Inc.
SJR
+$65.2M
5
BNS icon
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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$7.15M 0.04%
135,975
+15,197
+13% +$817K
BEKE icon
352
KE Holdings
BEKE
$19.2B
$7.08M 0.04%
148,500
+95,900
+182% +$4.9M
CDNS icon
353
Cadence Design Systems
CDNS
$89B
$7.07M 0.04%
51,655
+5,886
+13% +$780K
NEO icon
354
NeoGenomics
NEO
$2.11B
$7.05M 0.04%
156,000
– –
TRV icon
355
Travelers Companies
TRV
$77.2B
$6.99M 0.04%
46,708
+5,176
+12% +$803K
HPQ icon
356
HP
HPQ
$26.8B
$6.97M 0.04%
231,002
+5,626
+2% +$180K
MAR icon
357
Marriott International
MAR
$92.5B
$6.97M 0.04%
51,036
+5,847
+13% +$843K
PSX icon
358
Phillips 66
PSX
$90B
$6.94M 0.04%
80,861
+9,190
+13% +$776K
GIS icon
359
General Mills
GIS
$20.4B
$6.89M 0.04%
113,159
+12,954
+13% +$801K
LI icon
360
Li Auto
LI
$12.2B
$6.89M 0.04%
197,300
+120,800
+158% +$2.83M
KMI icon
361
Kinder Morgan
KMI
$70.7B
$6.87M 0.04%
377,083
+42,889
+13% +$765K
MSI icon
362
Motorola Solutions
MSI
$77.7B
$6.79M 0.04%
31,300
+3,441
+12% +$687K
DFS
363
DELISTED
Discover Financial Services
DFS
$6.72M 0.04%
56,792
+6,529
+13% +$738K
AUY
364
DELISTED
Yamana Gold, Inc.
AUY
$6.72M 0.04%
1,595,696
+518,522
+48% +$2.51M
MNST icon
365
Monster Beverage
MNST
$90.1B
$6.7M 0.04%
293,168
+33,636
+13% +$789K
CTAS icon
366
Cintas
CTAS
$81.4B
$6.67M 0.04%
69,860
+11,520
+20% +$1.02M
PANW icon
367
Palo Alto Networks
PANW
$315B
$6.67M 0.04%
107,856
+13,818
+15% +$819K
CMI icon
368
Cummins
CMI
$87.8B
$6.66M 0.04%
27,329
+3,063
+13% +$783K
RMD icon
369
ResMed
RMD
$32.8B
$6.63M 0.04%
26,897
+3,126
+13% +$657K
CGAU
370
Centerra Gold
CGAU
$4.25B
$6.6M 0.04%
+869,328
New +$7.23M
ONC
371
BeOne Medicines Ltd
ONC
$40.6B
$6.59M 0.04%
19,200
-200
-1% -$66.2K
XLNX
372
DELISTED
Xilinx Inc
XLNX
$6.57M 0.04%
45,393
+5,249
+13% +$667K
XEL icon
373
Xcel Energy
XEL
$49.1B
$6.56M 0.04%
99,522
+13,350
+15% +$929K
AFL icon
374
Aflac
AFL
$60.5B
$6.5M 0.04%
121,082
+11,318
+10% +$617K
PAYX icon
375
Paychex
PAYX
$42.8B
$6.44M 0.04%
60,036
+6,953
+13% +$699K
13 14
15
16 17

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.