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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
CZR icon
501
Caesars Entertainment
CZR
$6.04B
$4.01M 0.02%
+38,699
New +$3.9M
XYL icon
502
Xylem
XYL
$28.5B
$4.01M 0.02%
33,419
+3,899
+13% +$445K
DOV icon
503
Dover
DOV
$28B
$4M 0.02%
26,543
+2,926
+12% +$432K
TSCO icon
504
Tractor Supply
TSCO
$19B
$4M 0.02%
107,400
+12,075
+13% +$443K
WAT icon
505
Waters Corp
WAT
$40.9B
$3.98M 0.02%
11,512
+1,353
+13% +$428K
PPL
506
PPL Corp
PPL
$26.7B
$3.97M 0.02%
142,039
+15,935
+13% +$460K
EXR icon
507
Extra Space Storage
EXR
$31B
$3.97M 0.02%
24,213
+3,040
+14% +$455K
SGEN
508
DELISTED
Seagen Inc. Common Stock
SGEN
$3.96M 0.02%
25,101
+4,418
+21% +$656K
EXPD icon
509
Expeditors International
EXPD
$24B
$3.96M 0.02%
31,247
+3,567
+13% +$421K
BURL icon
510
Burlington
BURL
$22.3B
$3.95M 0.02%
12,273
+1,419
+13% +$452K
VTR icon
511
Ventas
VTR
$45.7B
$3.95M 0.02%
69,164
+7,823
+13% +$437K
CVNA icon
512
Carvana
CVNA
$79.7B
$3.94M 0.02%
65,335
+13,455
+26% +$732K
HTHT icon
513
Huazhu Hotels Group
HTHT
$12.7B
$3.93M 0.02%
74,500
+6,200
+9% +$350K
KGC icon
514
Kinross Gold
KGC
$32.6B
$3.93M 0.02%
620,288
-99,732
-14% -$741K
INVH icon
515
Invitation Homes
INVH
$17.7B
$3.9M 0.02%
104,607
+12,667
+14% +$448K
WORK
516
DELISTED
Slack Technologies, Inc.
WORK
$3.9M 0.02%
88,016
+12,800
+17% +$548K
HBAN icon
517
Huntington Bancshares
HBAN
$36.1B
$3.89M 0.02%
272,702
+105,829
+63% +$1.62M
EXAS
518
DELISTED
Exact Sciences
EXAS
$3.88M 0.02%
31,236
+5,193
+20% +$620K
TRU icon
519
TransUnion
TRU
$15.2B
$3.88M 0.02%
35,311
+4,128
+13% +$430K
CHD icon
520
Church & Dwight Co
CHD
$24B
$3.86M 0.02%
45,322
+4,639
+11% +$401K
LNG icon
521
Cheniere Energy
LNG
$55.4B
$3.86M 0.02%
44,492
+7,252
+19% +$590K
ANET icon
522
Arista Networks
ANET
$265B
$3.83M 0.02%
169,152
+20,336
+14% +$425K
EGO icon
523
Eldorado Gold
EGO
$10.4B
$3.83M 0.02%
385,439
+118,489
+44% +$1.32M
STE icon
524
Steris
STE
$23.1B
$3.81M 0.02%
18,468
+4,441
+32% +$894K
HAL icon
525
Halliburton
HAL
$27.7B
$3.8M 0.02%
164,404
+19,780
+14% +$439K
19 20
21
22 23

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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.