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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
ACN icon
26
Accenture
ACN
$110B
$122M 0.75%
415,079
+23,386
+6% +$6.7M
EL icon
27
Estee Lauder
EL
$31.8B
$118M 0.73%
372,059
+56,507
+18% +$17.1M
BCE icon
28
BCE
BCE
$21.5B
$115M 0.71%
2,334,503
-2,069,821
-47% -$100M
CM icon
29
Canadian Imperial Bank of Commerce
CM
$111B
$111M 0.68%
1,945,932
+47,038
+2% +$2.58M
ANSS
30
DELISTED
Ansys
ANSS
$110M 0.67%
316,028
+158,134
+100% +$54.7M
SLF icon
31
Sun Life Financial
SLF
$44.4B
$108M 0.67%
2,096,928
+53,412
+3% +$2.82M
LHCG
32
DELISTED
LHC Group LLC
LHCG
$107M 0.66%
535,565
+16,630
+3% +$3.33M
CP icon
33
Canadian Pacific Kansas City
CP
$81.8B
$97.6M 0.6%
1,270,087
-747,498
-37% -$57.9M
TSLA icon
34
Tesla
TSLA
$1.29T
$96.6M 0.59%
426,483
+53,094
+14% +$11.5M
SCI icon
35
Service Corp International
SCI
$11.5B
$96.4M 0.59%
1,798,952
+536,177
+42% +$28.5M
NTR icon
36
Nutrien
NTR
$31.9B
$95.9M 0.59%
1,583,076
+569,336
+56% +$33.7M
NVDA icon
37
NVIDIA
NVDA
$5.39T
$91.7M 0.56%
4,585,320
+520,960
+13% +$8.35M
IT icon
38
Gartner
IT
$11.4B
$90.5M 0.56%
373,688
-36,317
-9% -$7.94M
WCN
39
Waste Connections
WCN
$41.7B
$88.3M 0.54%
739,522
-194,077
-21% -$23.1M
JPM icon
40
JPMorgan Chase
JPM
$972B
$87.9M 0.54%
564,922
+64,608
+13% +$10.1M
SU icon
41
Suncor Energy
SU
$74.7B
$87.5M 0.54%
3,651,871
-935,869
-20% -$21.5M
V icon
42
Visa
V
$673B
$87.3M 0.54%
373,261
+36,098
+11% +$8.25M
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$87.1M 0.54%
3,008,571
-2,261,224
-43% -$65.2M
FMC icon
44
FMC
FMC
$1.27B
$85.3M 0.52%
788,064
-157,289
-17% -$18.2M
TEL icon
45
TE Connectivity
TEL
$62.1B
$81.3M 0.5%
601,034
+24,473
+4% +$3.28M
SE icon
46
Sea Limited
SE
$79.3B
$80.4M 0.49%
292,923
+85,353
+41% +$21.7M
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$80.2M 0.49%
486,583
+54,449
+13% +$9.01M
BEP icon
48
Brookfield Renewable
BEP
$10.3B
$75.2M 0.46%
1,946,186
+1,715,930
+745% +$67.9M
TU icon
49
Telus
TU
$14.9B
$75M 0.46%
3,346,386
-816,757
-20% -$17.7M
BAC icon
50
Bank of America
BAC
$454B
$73.9M 0.45%
1,791,370
+129,617
+8% +$5.31M
1
2
3 4 5

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.