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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
DHI icon
401
D.R. Horton
DHI
$40.8B
$5.79M 0.04%
64,033
+7,177
+13% +$674K
PTON icon
402
Peloton Interactive
PTON
$2.38B
$5.75M 0.04%
46,359
+6,449
+16% +$686K
PCAR icon
403
PACCAR
PCAR
$69B
$5.73M 0.04%
96,273
+11,104
+13% +$681K
AME icon
404
Ametek
AME
$59.3B
$5.69M 0.04%
42,645
+4,860
+13% +$651K
SSRM icon
405
SSR Mining
SSRM
$6.63B
$5.68M 0.03%
363,846
+119,648
+49% +$2.01M
VRN
406
DELISTED
Veren
VRN
$5.65M 0.03%
1,249,403
+564,398
+82% +$2.37M
AGI icon
407
Alamos Gold
AGI
$14B
$5.65M 0.03%
739,241
+250,089
+51% +$2.13M
MCK icon
408
McKesson
MCK
$102B
$5.63M 0.03%
29,429
+3,007
+11% +$581K
PEG icon
409
Public Service Enterprise Group
PEG
$37.8B
$5.59M 0.03%
93,613
+10,652
+13% +$658K
ZTO icon
410
ZTO Express
ZTO
$17.6B
$5.59M 0.03%
184,100
+10,100
+6% +$312K
ZLAB icon
411
Zai Lab
ZLAB
$2.86B
$5.58M 0.03%
31,500
+1,600
+5% +$257K
FAST icon
412
Fastenal
FAST
$59.9B
$5.53M 0.03%
212,532
+24,346
+13% +$633K
WTW icon
413
Willis Towers Watson
WTW
$31.6B
$5.49M 0.03%
23,865
+2,727
+13% +$678K
OKTA icon
414
Okta
OKTA
$25.6B
$5.48M 0.03%
22,402
+2,694
+14% +$650K
EFX icon
415
Equifax
EFX
$21.2B
$5.41M 0.03%
22,565
+2,642
+13% +$590K
AVB icon
416
AvalonBay Communities
AVB
$25.7B
$5.39M 0.03%
25,851
+2,883
+13% +$577K
AMP icon
417
Ameriprise Financial
AMP
$49.9B
$5.39M 0.03%
21,641
+2,203
+11% +$555K
OXY icon
418
Occidental Petroleum
OXY
$58.5B
$5.38M 0.03%
171,976
+19,412
+13% +$521K
NUE icon
419
Nucor
NUE
$61.7B
$5.36M 0.03%
55,874
+6,353
+13% +$594K
SIVB
420
DELISTED
SVB Financial Group
SIVB
$5.35M 0.03%
9,613
+1,122
+13% +$622K
STT icon
421
State Street
STT
$52.2B
$5.35M 0.03%
64,994
+7,192
+12% +$607K
CBRE icon
422
CBRE Group
CBRE
$42.7B
$5.33M 0.03%
62,187
+7,191
+13% +$614K
KEYS icon
423
Keysight
KEYS
$60.6B
$5.32M 0.03%
34,443
+3,942
+13% +$572K
EPAM icon
424
EPAM Systems
EPAM
$5.17B
$5.31M 0.03%
10,388
+1,190
+13% +$558K
SYF icon
425
Synchrony
SYF
$25.8B
$5.25M 0.03%
108,223
+22,045
+26% +$1M
15 16
17
18 19

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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.