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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
SBAC icon
376
SBA Communications
SBAC
$19.4B
$6.44M 0.04%
20,201
+1,925
+11% +$577K
WELL icon
377
Welltower
WELL
$166B
$6.41M 0.04%
77,098
+8,648
+13% +$662K
YUM icon
378
Yum! Brands
YUM
$41B
$6.39M 0.04%
55,562
+6,123
+12% +$722K
HBM icon
379
Hudbay
HBM
$12.4B
$6.35M 0.04%
954,753
+186,168
+24% +$1.39M
ABST
380
DELISTED
Absolute Software Corp
ABST
$6.26M 0.04%
+432,776
New +$6.15M
ADM icon
381
Archer Daniels Midland
ADM
$38.4B
$6.26M 0.04%
103,246
+12,102
+13% +$768K
OTIS icon
382
Otis Worldwide
OTIS
$28.2B
$6.23M 0.04%
76,236
+8,749
+13% +$673K
TDG icon
383
TransDigm Group
TDG
$68.3B
$6.21M 0.04%
9,592
+1,124
+13% +$705K
HLT icon
384
Hilton Worldwide
HLT
$72.6B
$6.2M 0.04%
51,370
+5,883
+13% +$735K
ZBH icon
385
Zimmer Biomet
ZBH
$18.7B
$6.19M 0.04%
39,618
+4,634
+13% +$751K
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
$6.18M 0.04%
38,054
+4,365
+13% +$686K
BHC icon
387
Bausch Health
BHC
$2.32B
$6.18M 0.04%
210,755
+36,427
+21% +$1.1M
ROK icon
388
Rockwell Automation
ROK
$50.1B
$6.16M 0.04%
21,522
+2,443
+13% +$659K
CTVA icon
389
Corteva
CTVA
$50.4B
$6.11M 0.04%
137,806
+15,455
+13% +$714K
FTNT icon
390
Fortinet
FTNT
$118B
$6.11M 0.04%
128,205
+15,030
+13% +$642K
SWK icon
391
Stanley Black & Decker
SWK
$15.5B
$6.09M 0.04%
29,721
+3,481
+13% +$722K
TTD icon
392
Trade Desk
TTD
$6.34B
$6.09M 0.04%
78,688
+9,918
+14% +$634K
CSGP icon
393
CoStar Group
CSGP
$12.4B
$6.04M 0.04%
72,910
+8,340
+13% +$721K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.02M 0.04%
109,105
-5,000
-4% -$272K
MTD icon
395
Mettler-Toledo International
MTD
$28.8B
$6.01M 0.04%
4,339
+435
+11% +$561K
XPEV icon
396
XPeng
XPEV
$11.2B
$6.01M 0.04%
135,300
+63,300
+88% +$2.16M
WMB icon
397
Williams Companies
WMB
$90.1B
$5.96M 0.04%
224,622
+25,562
+13% +$655K
VLO icon
398
Valero Energy
VLO
$95.1B
$5.9M 0.04%
75,591
+8,595
+13% +$666K
SWKS icon
399
Skyworks Solutions
SWKS
$10.5B
$5.87M 0.04%
30,612
+3,301
+12% +$586K
GLW icon
400
Corning
GLW
$144B
$5.81M 0.04%
142,051
+16,937
+14% +$738K
14 15
16
17 18

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CM
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EIP
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BBA
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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.