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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
ZBRA icon
426
Zebra Technologies
ZBRA
$17.9B
$5.24M 0.03%
9,895
+1,135
+13% +$566K
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
$5.22M 0.03%
49,591
+5,678
+13% +$556K
TAC icon
428
TransAlta
TAC
$3.92B
$5.21M 0.03%
523,156
+258,366
+98% +$2.49M
CPRT icon
429
Copart
CPRT
$26.8B
$5.19M 0.03%
157,520
+18,440
+13% +$572K
WEC icon
430
WEC Energy
WEC
$35.6B
$5.18M 0.03%
58,269
+6,527
+13% +$615K
AWK icon
431
American Water Works
AWK
$26.8B
$5.17M 0.03%
33,573
+3,849
+13% +$600K
KR icon
432
Kroger
KR
$34.3B
$5.13M 0.03%
133,867
+6,560
+5% +$247K
KL
433
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.12M 0.03%
132,878
-75,650
-36% -$3.03M
AG icon
434
First Majestic Silver
AG
$9.44B
$5.11M 0.03%
323,801
+105,192
+48% +$1.75M
ES icon
435
Eversource Energy
ES
$26.9B
$5.1M 0.03%
63,554
+7,349
+13% +$619K
LYB icon
436
LyondellBasell Industries
LYB
$20.3B
$5.1M 0.03%
49,534
+5,725
+13% +$620K
LBRDK icon
437
Liberty Broadband Class C
LBRDK
$5.07B
$5.09M 0.03%
29,298
+3,205
+12% +$516K
KHC icon
438
Kraft Heinz
KHC
$29.1B
$5.07M 0.03%
124,260
+13,962
+13% +$588K
LEN icon
439
Lennar Class A
LEN
$20.5B
$5.05M 0.03%
52,552
+5,880
+13% +$568K
EQR icon
440
Equity Residential
EQR
$24.2B
$5.05M 0.03%
65,619
+4,563
+7% +$345K
FITB
441
Fifth Third Bancorp
FITB
$52.6B
$5.05M 0.03%
132,081
+15,252
+13% +$610K
VFC icon
442
VF Corp
VFC
$5.73B
$5.05M 0.03%
61,515
+7,186
+13% +$599K
EWJ icon
443
iShares MSCI Japan ETF
EWJ
$23.1B
$5.04M 0.03%
74,613
-63,000
-46% -$4.31M
AJG icon
444
Arthur J. Gallagher & Co
AJG
$65.5B
$5.01M 0.03%
35,747
+4,254
+14% +$601K
VRSK icon
445
Verisk Analytics
VRSK
$23.5B
$5.01M 0.03%
28,651
+3,347
+13% +$594K
LH icon
446
Labcorp
LH
$26.2B
$4.99M 0.03%
21,039
+2,443
+13% +$557K
BBY icon
447
Best Buy
BBY
$17.5B
$4.96M 0.03%
43,177
+4,915
+13% +$574K
BALL icon
448
Ball Corp
BALL
$16.4B
$4.88M 0.03%
60,193
+6,624
+12% +$574K
DELL icon
449
Dell
DELL
$313B
$4.86M 0.03%
96,115
+16,078
+20% +$806K
VHT icon
450
Vanguard Health Care ETF
VHT
$19B
$4.84M 0.03%
19,600
– –
16 17
18
19 20

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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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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.