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BCIM

British Columbia Investment Management Portfolio holdings

AUM $16B
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+37.57%
3 Year Est. Return
+108.64%
5 Year Est. Return
+130.92%
10 Year Est. Return
+502.53%
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
SYF icon
426
Synchrony
SYF
$26.1B
$5.26M 0.03%
107,526
-697
-0.6% -$33.9K
SWK icon
427
Stanley Black & Decker
SWK
$15.4B
$5.24M 0.03%
29,909
+188
+0.6% +$36.7K
EWJ icon
428
iShares MSCI Japan ETF
EWJ
$23.2B
$5.24M 0.03%
74,613
– –
SSRM icon
429
SSR Mining
SSRM
$6.49B
$5.22M 0.03%
359,717
-4,129
-1% -$65.4K
ES icon
430
Eversource Energy
ES
$27.2B
$5.19M 0.03%
63,433
-121
-0.2% -$10.5K
PINS icon
431
Pinterest
PINS
$13.2B
$5.15M 0.03%
101,096
+2,732
+3% +$168K
WEC icon
432
WEC Energy
WEC
$35.9B
$5.14M 0.03%
58,281
+12
+0% +$1.13K
OXY icon
433
Occidental Petroleum
OXY
$57.7B
$5.1M 0.03%
172,362
+386
+0.2% +$10.3K
ZBRA icon
434
Zebra Technologies
ZBRA
$18B
$5.09M 0.03%
9,882
-13
-0.1% -$7.25K
LH icon
435
Labcorp
LH
$26.2B
$5.07M 0.03%
20,987
-52
-0.2% -$13.1K
PCAR icon
436
PACCAR
PCAR
$68.8B
$5.06M 0.03%
96,170
-103
-0.1% -$5.72K
SWKS icon
437
Skyworks Solutions
SWKS
$10.5B
$5.02M 0.03%
30,463
-149
-0.5% -$27.2K
RSG icon
438
Republic Services
RSG
$65.9B
$4.95M 0.03%
41,251
-113
-0.3% -$13.5K
ARE icon
439
Alexandria Real Estate Equities
ARE
$8.33B
$4.95M 0.03%
25,889
+1,899
+8% +$378K
WY icon
440
Weyerhaeuser
WY
$17.9B
$4.93M 0.03%
138,623
+80
+0.1% +$2.8K
ABST
441
DELISTED
Absolute Software Corp
ABST
$4.9M 0.03%
446,181
+13,405
+3% +$169K
DDOG icon
442
Datadog
DDOG
$90.6B
$4.89M 0.03%
34,578
+2,221
+7% +$280K
ETSY icon
443
Etsy
ETSY
$7.4B
$4.88M 0.03%
23,470
+89
+0.4% +$18K
MDB icon
444
MongoDB
MDB
$38B
$4.87M 0.03%
10,324
+329
+3% +$133K
LBRDK icon
445
Liberty Broadband Class C
LBRDK
$5.29B
$4.86M 0.03%
28,129
-1,169
-4% -$211K
VHT icon
446
Vanguard Health Care ETF
VHT
$19B
$4.84M 0.03%
19,600
– –
IT icon
447
Gartner
IT
$11.6B
$4.83M 0.03%
15,906
-357,782
-96% -$104M
NET icon
448
Cloudflare
NET
$118B
$4.8M 0.03%
42,606
+990
+2% +$118K
LEN icon
449
Lennar Class A
LEN
$21.1B
$4.78M 0.03%
52,688
+136
+0.3% +$13.5K
OKE icon
450
Oneok
OKE
$58.4B
$4.77M 0.03%
82,279
+103
+0.1% +$5.54K
16 17
18
19 20

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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.