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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
BF.B icon
476
Brown-Forman Class B
BF.B
$12.8B
$4.3M 0.03%
57,353
+6,614
+13% +$504K
GOOS
477
Canada Goose Holdings
GOOS
$844M
$4.29M 0.03%
98,209
+32,056
+48% +$1.31M
VRSN icon
478
VeriSign
VRSN
$25.6B
$4.29M 0.03%
18,840
+2,004
+12% +$436K
W icon
479
Wayfair
W
$14.1B
$4.28M 0.03%
13,560
+2,225
+20% +$697K
VMC icon
480
Vulcan Materials
VMC
$36.3B
$4.26M 0.03%
24,482
+2,755
+13% +$493K
VET icon
481
Vermilion Energy
VET
$1.73B
$4.25M 0.03%
485,240
-11,162
-2% -$87.3K
IP icon
482
International Paper
IP
$21.8B
$4.24M 0.03%
73,085
+8,398
+13% +$479K
NTRS icon
483
Northern Trust
NTRS
$35B
$4.23M 0.03%
36,549
+4,120
+13% +$472K
EXPE icon
484
Expedia Group
EXPE
$39.1B
$4.18M 0.03%
25,560
+3,299
+15% +$566K
CLX icon
485
Clorox
CLX
$12.8B
$4.18M 0.03%
23,245
+2,598
+13% +$474K
TDOC icon
486
Teladoc Health
TDOC
$1.22B
$4.18M 0.03%
25,110
+6,158
+32% +$998K
ENPH icon
487
Enphase Energy
ENPH
$5.39B
$4.16M 0.03%
22,648
+3,011
+15% +$442K
FTV icon
488
Fortive
FTV
$18.6B
$4.14M 0.03%
78,706
+12,673
+19% +$683K
TER icon
489
Teradyne
TER
$63B
$4.13M 0.03%
30,816
+3,581
+13% +$458K
QRVO icon
490
Qorvo
QRVO
$8.67B
$4.11M 0.03%
21,014
+2,331
+12% +$430K
GRMN
491
Garmin
GRMN
$59.8B
$4.09M 0.03%
28,312
+4,784
+20% +$672K
HIG icon
492
Hartford Financial Services
HIG
$37.7B
$4.09M 0.03%
66,052
+7,296
+12% +$478K
BBU
493
DELISTED
Brookfield Business Partners
BBU
$4.08M 0.03%
137,718
+44,677
+48% +$1.26M
EIX icon
494
Edison International
EIX
$26.7B
$4.06M 0.03%
70,236
+8,195
+13% +$477K
RNG icon
495
RingCentral
RNG
$5.25B
$4.06M 0.03%
13,972
+1,622
+13% +$463K
MKC icon
496
McCormick & Company Non-Voting
MKC
$14.2B
$4.06M 0.03%
45,957
+5,156
+13% +$460K
MLM icon
497
Martin Marietta Materials
MLM
$32.7B
$4.05M 0.02%
11,506
+1,291
+13% +$460K
CCL icon
498
Carnival Corporation Ltd
CCL
$37.9B
$4.03M 0.02%
152,776
+25,219
+20% +$706K
WDC icon
499
Western Digital
WDC
$157B
$4.03M 0.02%
74,853
+8,949
+14% +$484K
TSN icon
500
Tyson Foods
TSN
$19.6B
$4.03M 0.02%
54,586
+6,319
+13% +$490K
18 19
20
21 22

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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.