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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
GNRC icon
451
Generac Holdings
GNRC
$12.8B
$4.75M 0.03%
11,627
+16
+0.1% +$6.85K
ALB icon
452
Albemarle
ALB
$15.4B
$4.72M 0.03%
21,539
-53
-0.2% -$11.3K
CDW icon
453
CDW
CDW
$17.8B
$4.71M 0.03%
25,906
-500
-2% -$94.4K
PAYC icon
454
Paycom
PAYC
$10.1B
$4.69M 0.03%
9,453
+2
+0% +$891
GLOB icon
455
Globant
GLOB
$1.77B
$4.64M 0.03%
16,500
– –
HIG icon
456
Hartford Financial Services
HIG
$37.8B
$4.64M 0.03%
66,003
-49
-0.1% -$3.24K
LYB icon
457
LyondellBasell Industries
LYB
$20.2B
$4.64M 0.03%
49,410
-124
-0.3% -$12.2K
ED icon
458
Consolidated Edison
ED
$40.1B
$4.6M 0.03%
63,342
-134
-0.2% -$10K
HSY icon
459
Hershey
HSY
$37.4B
$4.58M 0.03%
27,071
-110
-0.4% -$19.4K
KHC icon
460
Kraft Heinz
KHC
$30.1B
$4.58M 0.03%
124,283
+23
+0% +$866
KSU
461
DELISTED
Kansas City Southern
KSU
$4.55M 0.03%
16,802
-35
-0.2% -$9.75K
BILI icon
462
Bilibili
BILI
$7.14B
$4.52M 0.03%
68,300
+800
+1% +$68.5K
KDP icon
463
Keurig Dr Pepper
KDP
$42.3B
$4.49M 0.03%
131,407
+1,138
+0.9% +$39.8K
O icon
464
Realty Income
O
$59.6B
$4.48M 0.03%
71,235
-201
-0.3% -$13.6K
PARA
465
DELISTED
Paramount Global Class B
PARA
$4.42M 0.03%
111,889
+7,066
+7% +$288K
GRMN
466
Garmin
GRMN
$60.2B
$4.41M 0.03%
28,392
+80
+0.3% +$13K
BBY icon
467
Best Buy
BBY
$18B
$4.4M 0.03%
41,640
-1,537
-4% -$173K
SPLK
468
DELISTED
Splunk Inc
SPLK
$4.38M 0.03%
30,260
+366
+1% +$53.3K
LNG icon
469
Cheniere Energy
LNG
$55B
$4.35M 0.03%
44,497
+5
+0% +$438
CZR icon
470
Caesars Entertainment
CZR
$6.04B
$4.33M 0.03%
38,561
-138
-0.4% -$13.5K
TSCO icon
471
Tractor Supply
TSCO
$18.8B
$4.32M 0.03%
106,575
-825
-0.8% -$32K
TSN icon
472
Tyson Foods
TSN
$19.8B
$4.3M 0.03%
54,437
-149
-0.3% -$11.2K
EXPE icon
473
Expedia Group
EXPE
$39.4B
$4.29M 0.03%
26,173
+613
+2% +$94.8K
BBU
474
DELISTED
Brookfield Business Partners
BBU
$4.27M 0.03%
146,070
+8,352
+6% +$236K
SGEN
475
DELISTED
Seagen Inc. Common Stock
SGEN
$4.27M 0.03%
25,145
+44
+0.2% +$6.85K
17 18
19
20 21

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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.