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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
ZS icon
501
Zscaler
ZS
$29.4B
$3.94M 0.02%
15,044
+120
+0.8% +$30.1K
NTRS icon
502
Northern Trust
NTRS
$34.7B
$3.94M 0.02%
36,525
-24
-0.1% -$2.73K
MLM icon
503
Martin Marietta Materials
MLM
$32.9B
$3.94M 0.02%
11,521
+15
+0.1% +$5.46K
CERN
504
DELISTED
Cerner Corp
CERN
$3.92M 0.02%
55,582
-974
-2% -$75.3K
MPWR icon
505
Monolithic Power Systems
MPWR
$69.5B
$3.9M 0.02%
8,041
+71
+0.9% +$32.3K
ABNB icon
506
Airbnb
ABNB
$110B
$3.89M 0.02%
23,200
+12,041
+108% +$1.84M
EIX icon
507
Edison International
EIX
$26.8B
$3.89M 0.02%
70,059
-177
-0.3% -$10.2K
KEY icon
508
KeyCorp
KEY
$24.7B
$3.88M 0.02%
179,425
+307
+0.2% +$6.21K
IP icon
509
International Paper
IP
$21.7B
$3.85M 0.02%
72,640
-445
-0.6% -$24.8K
ESS icon
510
Essex Property Trust
ESS
$18.4B
$3.84M 0.02%
12,016
-34
-0.3% -$11K
VRSN icon
511
VeriSign
VRSN
$25.5B
$3.84M 0.02%
18,730
-110
-0.6% -$24.1K
BF.B icon
512
Brown-Forman Class B
BF.B
$12.9B
$3.83M 0.02%
57,192
-161
-0.3% -$11.4K
SUI icon
513
Sun Communities
SUI
$14.6B
$3.82M 0.02%
20,659
+706
+4% +$136K
CPAY icon
514
Corpay
CPAY
$27.3B
$3.82M 0.02%
14,638
-53
-0.4% -$13.7K
AEE icon
515
Ameren
AEE
$30.2B
$3.82M 0.02%
47,168
+204
+0.4% +$17.4K
CCL icon
516
Carnival Corporation Ltd
CCL
$38.7B
$3.82M 0.02%
152,778
+2
+0% +$47
TRMB icon
517
Trimble
TRMB
$12.9B
$3.82M 0.02%
46,397
+188
+0.4% +$16.5K
CLX icon
518
Clorox
CLX
$12.7B
$3.81M 0.02%
23,019
-226
-1% -$38.9K
RF icon
519
Regions Financial
RF
$27B
$3.78M 0.02%
177,555
+134
+0.1% +$2.67K
IR icon
520
Ingersoll Rand
IR
$32.5B
$3.78M 0.02%
74,929
+5,317
+8% +$271K
RCL icon
521
Royal Caribbean
RCL
$82.8B
$3.76M 0.02%
42,299
-134
-0.3% -$10.8K
STE icon
522
Steris
STE
$22.8B
$3.76M 0.02%
18,414
-54
-0.3% -$11.6K
COO icon
523
Cooper Companies
COO
$14.9B
$3.75M 0.02%
36,328
+12
+0% +$1.28K
CHD icon
524
Church & Dwight Co
CHD
$23.9B
$3.75M 0.02%
45,351
+29
+0.1% +$2.46K
MKC icon
525
McCormick & Company Non-Voting
MKC
$14.6B
$3.73M 0.02%
45,968
+11
+0% +$944
19 20
21
22 23

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CM
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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.