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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
GNRC icon
451
Generac Holdings
GNRC
$13.1B
$4.82M 0.03%
11,611
+1,310
+13% +$439K
ETSY icon
452
Etsy
ETSY
$7.33B
$4.81M 0.03%
23,381
+2,650
+13% +$490K
KSU
453
DELISTED
Kansas City Southern
KSU
$4.77M 0.03%
16,837
+1,489
+10% +$430K
WY icon
454
Weyerhaeuser
WY
$18B
$4.77M 0.03%
138,543
+16,132
+13% +$599K
HUBS icon
455
HubSpot
HUBS
$10.6B
$4.74M 0.03%
8,138
+1,008
+14% +$526K
PARA
456
DELISTED
Paramount Global Class B
PARA
$4.74M 0.03%
104,823
+12,200
+13% +$504K
HSY icon
457
Hershey
HSY
$37.3B
$4.73M 0.03%
27,181
+3,000
+12% +$505K
DTE icon
458
DTE Energy
DTE
$28.9B
$4.63M 0.03%
42,026
+4,784
+13% +$559K
O icon
459
Realty Income
O
$59.8B
$4.62M 0.03%
71,436
+12,276
+21% +$807K
CDW icon
460
CDW
CDW
$17.3B
$4.61M 0.03%
26,406
+2,916
+12% +$502K
KDP icon
461
Keurig Dr Pepper
KDP
$41.9B
$4.59M 0.03%
130,269
+37,944
+41% +$1.35M
MEOH icon
462
Methanex
MEOH
$4.21B
$4.57M 0.03%
138,003
+34,703
+34% +$1.28M
OKE icon
463
Oneok
OKE
$58.6B
$4.57M 0.03%
82,176
+9,316
+13% +$496K
ED icon
464
Consolidated Edison
ED
$39.9B
$4.55M 0.03%
63,476
+8,608
+16% +$661K
RSG icon
465
Republic Services
RSG
$66B
$4.55M 0.03%
41,364
+4,794
+13% +$515K
HES
466
DELISTED
Hess
HES
$4.46M 0.03%
51,051
+5,709
+13% +$461K
CERN
467
DELISTED
Cerner Corp
CERN
$4.42M 0.03%
56,556
-658,482
-92% -$50.7M
NET icon
468
Cloudflare
NET
$116B
$4.41M 0.03%
41,616
+9,032
+28% +$748K
TRI icon
469
Thomson Reuters
TRI
$44.4B
$4.4M 0.03%
42,055
-12,875
-23% -$1.29M
ARE icon
470
Alexandria Real Estate Equities
ARE
$8.31B
$4.37M 0.03%
23,990
+1,876
+8% +$336K
TAL icon
471
TAL Education Group
TAL
$6.45B
$4.35M 0.03%
172,500
+10,800
+7% +$483K
DLTR icon
472
Dollar Tree
DLTR
$24.8B
$4.33M 0.03%
43,497
+4,801
+12% +$522K
SPLK
473
DELISTED
Splunk Inc
SPLK
$4.32M 0.03%
29,894
+3,668
+14% +$467K
TME icon
474
Tencent Music
TME
$14B
$4.32M 0.03%
279,082
+122,100
+78% +$2.02M
TRIL
475
DELISTED
Trillium Therapeutics Inc.
TRIL
$4.31M 0.03%
444,555
-26,348
-6% -$248K
17 18
19
20 21

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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 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.