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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
RMD icon
351
ResMed
RMD
$32.5B
$7.08M 0.04%
26,873
-24
-0.1% -$6.56K
TRV icon
352
Travelers Companies
TRV
$77.9B
$7.07M 0.04%
46,514
-194
-0.4% -$30K
ALL icon
353
Allstate
ALL
$64.8B
$7.04M 0.04%
55,309
-815
-1% -$108K
ONC
354
BeOne Medicines Ltd
ONC
$40.5B
$6.97M 0.04%
19,200
– –
DFS
355
DELISTED
Discover Financial Services
DFS
$6.92M 0.04%
56,373
-419
-0.7% -$52.5K
XLNX
356
DELISTED
Xilinx Inc
XLNX
$6.85M 0.04%
45,381
-12
-0% -$1.76K
PLTR icon
357
Palantir
PLTR
$421B
$6.83M 0.04%
283,997
+185,853
+189% +$4.53M
HLT icon
358
Hilton Worldwide
HLT
$72.8B
$6.79M 0.04%
51,434
+64
+0.1% +$8.09K
GIS icon
359
General Mills
GIS
$20.7B
$6.74M 0.04%
112,728
-431
-0.4% -$25.5K
PAYX icon
360
Paychex
PAYX
$43.1B
$6.74M 0.04%
59,890
-146
-0.2% -$16.4K
YUM icon
361
Yum! Brands
YUM
$41.5B
$6.73M 0.04%
55,044
-518
-0.9% -$65.7K
CNC icon
362
Centene
CNC
$33.3B
$6.7M 0.04%
107,592
-7
-0% -$468
DD icon
363
DuPont de Nemours
DD
$19.4B
$6.68M 0.04%
78,331
-1,027
-1% -$95.2K
SBAC icon
364
SBA Communications
SBAC
$19.5B
$6.68M 0.04%
20,208
+7
+0% +$2.42K
SIVB
365
DELISTED
SVB Financial Group
SIVB
$6.68M 0.04%
10,322
+709
+7% +$411K
ROKU icon
366
Roku
ROKU
$22.6B
$6.67M 0.04%
21,284
+1,089
+5% +$410K
PH icon
367
Parker-Hannifin
PH
$133B
$6.67M 0.04%
23,835
-45
-0.2% -$13.4K
CTAS icon
368
Cintas
CTAS
$81.4B
$6.65M 0.04%
69,892
+32
+0% +$3.13K
STZ icon
369
Constellation Brands
STZ
$23.3B
$6.62M 0.04%
31,407
-102
-0.3% -$22.3K
TCOM icon
370
Trip.com Group
TCOM
$28.3B
$6.54M 0.04%
212,800
+1,300
+0.6% +$37.4K
MNST icon
371
Monster Beverage
MNST
$91B
$6.5M 0.04%
292,912
-256
-0.1% -$6.05K
AUY
372
DELISTED
Yamana Gold, Inc.
AUY
$6.4M 0.04%
1,622,191
+26,495
+2% +$112K
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$6.39M 0.04%
135,785
-190
-0.1% -$9.16K
WELL icon
374
Welltower
WELL
$169B
$6.36M 0.04%
77,136
+38
+0% +$3.27K
HPQ icon
375
HP
HPQ
$27.2B
$6.35M 0.04%
231,956
+954
+0.4% +$27.4K
13 14
15
16 17

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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.