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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
EXPD icon
526
Expeditors International
EXPD
$24.1B
$3.71M 0.02%
31,176
-71
-0.2% -$8.89K
CFG icon
527
Citizens Financial Group
CFG
$31.1B
$3.71M 0.02%
78,913
+334
+0.4% +$14.7K
TDY icon
528
Teledyne Technologies
TDY
$31.3B
$3.7M 0.02%
8,607
– –
NTAP icon
529
NetApp
NTAP
$40.4B
$3.69M 0.02%
41,104
-144
-0.3% -$12.2K
ETR icon
530
Entergy
ETR
$50B
$3.69M 0.02%
74,280
+310
+0.4% +$16.6K
DRI icon
531
Darden Restaurants
DRI
$25.6B
$3.66M 0.02%
24,157
-3
-0% -$441
ANET icon
532
Arista Networks
ANET
$263B
$3.63M 0.02%
169,120
-32
-0% -$733
ON icon
533
ON Semiconductor
ON
$32.7B
$3.61M 0.02%
78,883
+2,752
+4% +$118K
RVTY icon
534
Revvity
RVTY
$13.1B
$3.59M 0.02%
20,701
-45
-0.2% -$7.93K
FE icon
535
FirstEnergy
FE
$27.3B
$3.58M 0.02%
100,435
-243
-0.2% -$9.22K
ENPH icon
536
Enphase Energy
ENPH
$5.35B
$3.57M 0.02%
23,809
+1,161
+5% +$199K
GOOS
537
Canada Goose Holdings
GOOS
$844M
$3.56M 0.02%
99,764
+1,555
+2% +$62K
MTB icon
538
M&T Bank
MTB
$36.6B
$3.56M 0.02%
23,811
+2
+0% +$277
HAL icon
539
Halliburton
HAL
$27.7B
$3.55M 0.02%
164,404
– –
AMC icon
540
AMC Entertainment Holdings
AMC
$2.29B
$3.53M 0.02%
+9,271
New +$3.74M
DGX icon
541
Quest Diagnostics
DGX
$26.1B
$3.51M 0.02%
24,138
-540
-2% -$79K
LAC
542
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.5M 0.02%
156,934
+34,136
+28% +$600K
HOLX
543
DELISTED
Hologic
HOLX
$3.5M 0.02%
47,416
-391
-0.8% -$29.3K
ALLY icon
544
Ally Financial
ALLY
$13.4B
$3.5M 0.02%
68,548
-530
-0.8% -$27.4K
BURL icon
545
Burlington
BURL
$22.2B
$3.49M 0.02%
12,315
+42
+0.3% +$13.4K
TECH icon
546
Bio-Techne
TECH
$11.2B
$3.49M 0.02%
28,812
-168
-0.6% -$20.4K
QRVO icon
547
Qorvo
QRVO
$8.67B
$3.48M 0.02%
20,843
-171
-0.8% -$31.8K
PODD icon
548
Insulet
PODD
$9.99B
$3.48M 0.02%
12,246
– –
W icon
549
Wayfair
W
$13.9B
$3.48M 0.02%
13,612
+52
+0.4% +$14.7K
ULTA icon
550
Ulta Beauty
ULTA
$22.1B
$3.47M 0.02%
9,613
-303
-3% -$109K
20 21
22
23 24

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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.