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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
AWK icon
401
American Water Works
AWK
$27.1B
$5.67M 0.03%
33,523
-50
-0.1% -$8.74K
AJG icon
402
Arthur J. Gallagher & Co
AJG
$64.4B
$5.66M 0.03%
38,103
+2,356
+7% +$337K
AMP icon
403
Ameriprise Financial
AMP
$49.8B
$5.66M 0.03%
21,441
-200
-0.9% -$52.3K
PSX icon
404
Phillips 66
PSX
$91.2B
$5.66M 0.03%
80,870
+9
+0% +$651
VRN
405
DELISTED
Veren
VRN
$5.64M 0.03%
1,225,186
-24,217
-2% -$89.5K
ZBH icon
406
Zimmer Biomet
ZBH
$18.9B
$5.63M 0.03%
39,639
+21
+0.1% +$3.09K
TTD icon
407
Trade Desk
TTD
$6.45B
$5.61M 0.03%
79,753
+1,065
+1% +$82.3K
KEYS icon
408
Keysight
KEYS
$60.8B
$5.6M 0.03%
34,091
-352
-1% -$59.1K
HUBS icon
409
HubSpot
HUBS
$10.6B
$5.54M 0.03%
8,200
+62
+0.8% +$39.9K
ZTO icon
410
ZTO Express
ZTO
$17.3B
$5.54M 0.03%
180,700
-3,400
-2% -$97.6K
WTW icon
411
Willis Towers Watson
WTW
$31B
$5.54M 0.03%
23,828
-37
-0.2% -$8.24K
FITB
412
Fifth Third Bancorp
FITB
$52.5B
$5.51M 0.03%
129,887
-2,194
-2% -$84K
AGI icon
413
Alamos Gold
AGI
$13.7B
$5.5M 0.03%
766,116
+26,875
+4% +$207K
OKTA icon
414
Okta
OKTA
$25.9B
$5.48M 0.03%
23,100
+698
+3% +$173K
FAST icon
415
Fastenal
FAST
$59.5B
$5.48M 0.03%
212,190
-342
-0.2% -$9.28K
GLW icon
416
Corning
GLW
$142B
$5.45M 0.03%
149,435
+7,384
+5% +$295K
BALL icon
417
Ball Corp
BALL
$16.5B
$5.45M 0.03%
60,598
+405
+0.7% +$35.9K
NUE icon
418
Nucor
NUE
$61.8B
$5.45M 0.03%
55,352
-522
-0.9% -$55.5K
CPRT icon
419
Copart
CPRT
$26.8B
$5.45M 0.03%
157,184
-336
-0.2% -$12K
KR icon
420
Kroger
KR
$34.9B
$5.38M 0.03%
133,006
-861
-0.6% -$36.1K
DELL icon
421
Dell
DELL
$322B
$5.34M 0.03%
101,183
+5,068
+5% +$253K
VLO icon
422
Valero Energy
VLO
$96.5B
$5.33M 0.03%
75,497
-94
-0.1% -$6.26K
DHI icon
423
D.R. Horton
DHI
$41.6B
$5.32M 0.03%
63,345
-688
-1% -$63.4K
EQR icon
424
Equity Residential
EQR
$24.7B
$5.31M 0.03%
65,619
– –
AME icon
425
Ametek
AME
$58.8B
$5.29M 0.03%
42,633
-12
-0% -$1.61K
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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EIP
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BBA
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FCM
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IG
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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.