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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
TRMB icon
526
Trimble
TRMB
$13B
$3.78M 0.02%
46,209
+5,164
+13% +$411K
NVCR icon
527
NovoCure
NVCR
$2.04B
$3.78M 0.02%
17,027
+2,865
+20% +$557K
TTWO icon
528
Take-Two Interactive
TTWO
$45.2B
$3.78M 0.02%
21,329
+2,511
+13% +$446K
CPAY icon
529
Corpay
CPAY
$27.1B
$3.76M 0.02%
14,691
+1,014
+7% +$281K
AEE icon
530
Ameren
AEE
$30.3B
$3.76M 0.02%
46,964
+6,434
+16% +$539K
VIPS icon
531
Vipshop
VIPS
$6.85B
$3.75M 0.02%
186,800
-3,000
-2% -$75.4K
NDAQ icon
532
Nasdaq
NDAQ
$53.7B
$3.75M 0.02%
63,945
+7,425
+13% +$409K
FE icon
533
FirstEnergy
FE
$27.4B
$3.75M 0.02%
100,678
+11,755
+13% +$437K
KEY icon
534
KeyCorp
KEY
$24.8B
$3.7M 0.02%
179,118
+19,023
+12% +$413K
ETR icon
535
Entergy
ETR
$50.1B
$3.69M 0.02%
73,970
+8,284
+13% +$437K
ALNY icon
536
Alnylam Pharmaceuticals
ALNY
$30.2B
$3.67M 0.02%
21,662
+2,639
+14% +$387K
ALB icon
537
Albemarle
ALB
$15.6B
$3.64M 0.02%
21,592
+2,736
+15% +$442K
RCL icon
538
Royal Caribbean
RCL
$82.8B
$3.62M 0.02%
42,433
+4,932
+13% +$430K
BIPC icon
539
Brookfield Infrastructure
BIPC
$4.96B
$3.62M 0.02%
+72,000
New +$3.47M
GLOB icon
540
Globant
GLOB
$1.68B
$3.62M 0.02%
16,500
+500
+3% +$110K
ESS icon
541
Essex Property Trust
ESS
$18.6B
$3.62M 0.02%
12,050
+1,352
+13% +$399K
MDB icon
542
MongoDB
MDB
$36.9B
$3.61M 0.02%
9,995
+1,313
+15% +$406K
TDY icon
543
Teledyne Technologies
TDY
$31.5B
$3.6M 0.02%
8,607
+2,560
+42% +$1.09M
CFG icon
544
Citizens Financial Group
CFG
$31.4B
$3.6M 0.02%
78,579
+8,565
+12% +$404K
GWW icon
545
W.W. Grainger
GWW
$61.6B
$3.6M 0.02%
8,226
+756
+10% +$334K
COO icon
546
Cooper Companies
COO
$15.1B
$3.6M 0.02%
36,316
+1,320
+4% +$129K
RF icon
547
Regions Financial
RF
$27.1B
$3.58M 0.02%
177,421
+19,924
+13% +$431K
MAA icon
548
Mid-America Apartment Communities
MAA
$15.7B
$3.56M 0.02%
21,128
+2,368
+13% +$377K
Z icon
549
Zillow
Z
$7.76B
$3.53M 0.02%
28,912
+4,445
+18% +$541K
DRI icon
550
Darden Restaurants
DRI
$26B
$3.53M 0.02%
24,160
+2,822
+13% +$397K
20 21
22
23 24

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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.