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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
ROK icon
376
Rockwell Automation
ROK
$49.6B
$6.3M 0.04%
21,444
-78
-0.4% -$23.9K
KMI icon
377
Kinder Morgan
KMI
$70.7B
$6.3M 0.04%
376,569
-514
-0.1% -$8.73K
CSGP icon
378
CoStar Group
CSGP
$12.5B
$6.28M 0.04%
72,931
+21
+0% +$1.81K
PPG icon
379
PPG Industries
PPG
$25.5B
$6.26M 0.04%
43,780
-27
-0.1% -$4.33K
AFL icon
380
Aflac
AFL
$60.6B
$6.22M 0.04%
119,301
-1,781
-1% -$97.4K
XEL icon
381
Xcel Energy
XEL
$49.4B
$6.21M 0.04%
99,446
-76
-0.1% -$5.13K
OTIS icon
382
Otis Worldwide
OTIS
$27.7B
$6.19M 0.04%
75,239
-997
-1% -$87.7K
ADM icon
383
Archer Daniels Midland
ADM
$38.9B
$6.19M 0.04%
103,151
-95
-0.1% -$5.7K
CMI icon
384
Cummins
CMI
$87.4B
$6.06M 0.04%
26,979
-350
-1% -$82K
CBRE icon
385
CBRE Group
CBRE
$42.9B
$6.04M 0.04%
62,007
-180
-0.3% -$16.7K
TDG icon
386
TransDigm Group
TDG
$68.1B
$6.02M 0.04%
9,639
+47
+0.5% +$29.4K
HBM icon
387
Hudbay
HBM
$11.9B
$5.98M 0.04%
960,499
+5,746
+0.6% +$36.4K
EPAM icon
388
EPAM Systems
EPAM
$5.1B
$5.96M 0.04%
10,452
+64
+0.6% +$37.7K
MTD icon
389
Mettler-Toledo International
MTD
$28.5B
$5.93M 0.03%
4,304
-35
-0.8% -$52.7K
LI icon
390
Li Auto
LI
$12B
$5.91M 0.03%
224,600
+27,300
+14% +$821K
BLDP
391
Ballard Power Systems
BLDP
$784M
$5.88M 0.03%
419,615
+16,543
+4% +$262K
MCK icon
392
McKesson
MCK
$101B
$5.83M 0.03%
29,253
-176
-0.6% -$35.2K
WMB icon
393
Williams Companies
WMB
$89.7B
$5.82M 0.03%
224,406
-216
-0.1% -$5.44K
CTVA icon
394
Corteva
CTVA
$50.4B
$5.73M 0.03%
136,192
-1,614
-1% -$69.8K
STT icon
395
State Street
STT
$52.1B
$5.72M 0.03%
67,569
+2,575
+4% +$224K
AVB icon
396
AvalonBay Communities
AVB
$26.3B
$5.72M 0.03%
25,821
-30
-0.1% -$6.74K
XPEV icon
397
XPeng
XPEV
$11.1B
$5.71M 0.03%
160,800
+25,500
+19% +$1.01M
VRSK icon
398
Verisk Analytics
VRSK
$23.3B
$5.7M 0.03%
28,458
-193
-0.7% -$37.4K
EFX icon
399
Equifax
EFX
$21.2B
$5.7M 0.03%
22,480
-85
-0.4% -$22.1K
PEG icon
400
Public Service Enterprise Group
PEG
$37.8B
$5.68M 0.03%
93,339
-274
-0.3% -$17.1K
14 15
16
17 18

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CM
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Macquarie Group
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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.