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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
EEM icon
476
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4.24M 0.02%
84,105
-25,000
-23% -$1.3M
HBAN icon
477
Huntington Bancshares
HBAN
$36.1B
$4.22M 0.02%
272,772
+70
+0% +$1.03K
DVN icon
478
Devon Energy
DVN
$48.6B
$4.21M 0.02%
118,640
+520
+0.4% +$14.7K
FTV icon
479
Fortive
FTV
$18.4B
$4.19M 0.02%
78,849
+143
+0.2% +$7.83K
CTLT
480
DELISTED
CATALENT, INC.
CTLT
$4.19M 0.02%
31,473
-78
-0.2% -$9.74K
AG icon
481
First Majestic Silver
AG
$9.15B
$4.15M 0.02%
366,881
+43,080
+13% +$556K
EXR icon
482
Extra Space Storage
EXR
$31.4B
$4.14M 0.02%
24,674
+461
+2% +$81.5K
VMC icon
483
Vulcan Materials
VMC
$36.2B
$4.14M 0.02%
24,506
+24
+0.1% +$4.3K
DOV icon
484
Dover
DOV
$27.9B
$4.13M 0.02%
26,592
+49
+0.2% +$8.12K
VFC icon
485
VF Corp
VFC
$5.74B
$4.12M 0.02%
61,471
-44
-0.1% -$3.38K
XYL icon
486
Xylem
XYL
$28B
$4.11M 0.02%
33,256
-163
-0.5% -$21K
PTON icon
487
Peloton Interactive
PTON
$2.38B
$4.11M 0.02%
47,234
+875
+2% +$96.7K
DLTR icon
488
Dollar Tree
DLTR
$24.8B
$4.1M 0.02%
42,859
-638
-1% -$61.4K
NDAQ icon
489
Nasdaq
NDAQ
$53.4B
$4.1M 0.02%
63,681
-264
-0.4% -$16.6K
ALNY icon
490
Alnylam Pharmaceuticals
ALNY
$30.2B
$4.09M 0.02%
21,659
-3
-0% -$563
WAT icon
491
Waters Corp
WAT
$40.9B
$4.08M 0.02%
11,404
-108
-0.9% -$42.3K
CVNA icon
492
Carvana
CVNA
$81B
$4.06M 0.02%
67,305
+1,970
+3% +$131K
VTR icon
493
Ventas
VTR
$46.4B
$4.02M 0.02%
72,735
+3,571
+5% +$205K
HES
494
DELISTED
Hess
HES
$4.01M 0.02%
51,372
+321
+0.6% +$23.6K
INVH icon
495
Invitation Homes
INVH
$17.9B
$4.01M 0.02%
104,698
+91
+0.1% +$3.65K
DTE icon
496
DTE Energy
DTE
$28.9B
$4M 0.02%
35,767
-6,259
-15% -$734K
TRU icon
497
TransUnion
TRU
$15.1B
$3.96M 0.02%
35,306
-5
-0% -$588
PPL
498
PPL Corp
PPL
$26.7B
$3.96M 0.02%
142,139
+100
+0.1% +$2.88K
AVTR icon
499
Avantor
AVTR
$9.33B
$3.95M 0.02%
96,644
+1
+0% +$39
MAA icon
500
Mid-America Apartment Communities
MAA
$15.6B
$3.95M 0.02%
21,145
+17
+0.1% +$3.19K
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 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.