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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
AKAM icon
551
Akamai
AKAM
$17.9B
$3.52M 0.02%
30,207
+3,518
+13% +$392K
HPE icon
552
Hewlett Packard
HPE
$81B
$3.5M 0.02%
239,933
+28,987
+14% +$458K
COUP
553
DELISTED
Coupa Software Incorporated
COUP
$3.49M 0.02%
13,332
+2,050
+18% +$508K
TFX icon
554
Teleflex
TFX
$5.74B
$3.47M 0.02%
8,639
+1,009
+13% +$413K
STX icon
555
Seagate
STX
$201B
$3.46M 0.02%
39,359
+1,478
+4% +$133K
MTB icon
556
M&T Bank
MTB
$36.8B
$3.46M 0.02%
23,809
+2,766
+13% +$432K
DVN icon
557
Devon Energy
DVN
$48.7B
$3.45M 0.02%
118,120
+18,910
+19% +$489K
ALLY icon
558
Ally Financial
ALLY
$13.5B
$3.44M 0.02%
69,078
+7,756
+13% +$398K
PAYC icon
559
Paycom
PAYC
$9.39B
$3.44M 0.02%
9,451
+1,289
+16% +$457K
AVTR icon
560
Avantor
AVTR
$9.25B
$3.43M 0.02%
96,643
+11,421
+13% +$369K
ULTA icon
561
Ulta Beauty
ULTA
$22.3B
$3.43M 0.02%
9,916
+1,138
+13% +$373K
POOL icon
562
Pool Corp
POOL
$7.2B
$3.42M 0.02%
7,459
+886
+13% +$373K
SUI icon
563
Sun Communities
SUI
$14.6B
$3.42M 0.02%
19,953
+2,326
+13% +$386K
BAP icon
564
Credicorp
BAP
$29.6B
$3.42M 0.02%
28,220
-500
-2% -$65.4K
CTLT
565
DELISTED
CATALENT, INC.
CTLT
$3.41M 0.02%
31,551
+4,529
+17% +$485K
IR icon
566
Ingersoll Rand
IR
$32.6B
$3.4M 0.02%
69,612
+11,462
+20% +$563K
GPC icon
567
Genuine Parts
GPC
$18.5B
$3.39M 0.02%
26,774
+3,111
+13% +$392K
NTAP icon
568
NetApp
NTAP
$40.3B
$3.38M 0.02%
41,248
+4,832
+13% +$377K
OR icon
569
OR Royalties Inc
OR
$6.17B
$3.37M 0.02%
246,178
+80,137
+48% +$1.07M
DDOG icon
570
Datadog
DDOG
$88.5B
$3.37M 0.02%
32,357
+3,377
+12% +$305K
PODD icon
571
Insulet
PODD
$10B
$3.36M 0.02%
12,246
+1,450
+13% +$394K
DPZ icon
572
Domino's
DPZ
$11.6B
$3.35M 0.02%
7,181
+727
+11% +$308K
LVS icon
573
Las Vegas Sands
LVS
$29.4B
$3.35M 0.02%
63,485
+7,106
+13% +$410K
DOC icon
574
Healthpeak Properties
DOC
$14.4B
$3.31M 0.02%
99,485
+11,183
+13% +$375K
AMCR icon
575
Amcor
AMCR
$21.4B
$3.31M 0.02%
57,741
+6,286
+12% +$374K
21 22
23
24 25

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PP
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ASRS
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CM
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Macquarie Group
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.