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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
-1.05%
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
$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
EA
26
DELISTED
Electronic Arts
EA
$141M 0.83%
987,898
+87,580
+10% +$12.3M
CM icon
27
Canadian Imperial Bank of Commerce
CM
$110B
$127M 0.75%
2,279,064
+333,132
+17% +$19.2M
TSLA icon
28
Tesla
TSLA
$1.29T
$117M 0.69%
454,338
+27,855
+7% +$6.56M
AMAT icon
29
Applied Materials
AMAT
$435B
$117M 0.69%
912,252
+742,565
+438% +$101M
ANSS
30
DELISTED
Ansys
ANSS
$112M 0.66%
329,792
+13,764
+4% +$4.97M
LHCG
31
DELISTED
LHC Group LLC
LHCG
$105M 0.62%
666,893
+131,328
+25% +$24.7M
TT icon
32
Trane Technologies
TT
$105B
$101M 0.59%
584,454
-88,959
-13% -$17.1M
SLF icon
33
Sun Life Financial
SLF
$44.4B
$100M 0.59%
1,944,654
-152,274
-7% -$7.83M
NVDA icon
34
NVIDIA
NVDA
$5.43T
$95.5M 0.56%
4,609,790
+24,470
+0.5% +$508K
SE icon
35
Sea Limited
SE
$78.5B
$93.8M 0.55%
294,203
+1,280
+0.4% +$393K
IPGP icon
36
IPG Photonics
IPGP
$3.71B
$92.8M 0.55%
585,926
+17
+0% +$3.12K
TIXT
37
DELISTED
TELUS International
TIXT
$92M 0.54%
2,626,084
+1,030,716
+65% +$33.4M
JPM icon
38
JPMorgan Chase
JPM
$971B
$91.7M 0.54%
559,962
-4,960
-0.9% -$778K
BEP icon
39
Brookfield Renewable
BEP
$10.3B
$91.5M 0.54%
2,479,971
+533,785
+27% +$20.7M
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$89.3M 0.53%
3,075,451
+66,880
+2% +$1.94M
SU icon
41
Suncor Energy
SU
$74.7B
$87.9M 0.52%
4,246,036
+594,165
+16% +$11.9M
NTR icon
42
Nutrien
NTR
$32.1B
$86.8M 0.51%
1,338,692
-244,384
-15% -$14.9M
EL icon
43
Estee Lauder
EL
$31.7B
$84.4M 0.5%
281,234
-90,825
-24% -$29.7M
V icon
44
Visa
V
$671B
$82.9M 0.49%
372,307
-954
-0.3% -$224K
BIP icon
45
Brookfield Infrastructure Partners
BIP
$18.2B
$80M 0.47%
2,135,235
+310,377
+17% +$11.5M
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$78.7M 0.46%
487,123
+540
+0.1% +$92.1K
CHE icon
47
Chemed
CHE
$7.07B
$75.8M 0.45%
162,904
+104,279
+178% +$49.2M
BAC icon
48
Bank of America
BAC
$453B
$75.6M 0.44%
1,780,126
-11,244
-0.6% -$453K
HD icon
49
Home Depot
HD
$342B
$73.7M 0.43%
224,384
-2,662
-1% -$874K
RCI icon
50
Rogers Communications
RCI
$19.4B
$67.7M 0.4%
1,450,744
+517,741
+55% +$26.1M
1
2
3 4 5

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EIP
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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.