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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
DPZ icon
551
Domino's
DPZ
$11.5B
$3.43M 0.02%
7,185
+4
+0.1% +$2.02K
HPE icon
552
Hewlett Packard
HPE
$81.6B
$3.42M 0.02%
240,022
+89
+0% +$1.28K
HTHT icon
553
Huazhu Hotels Group
HTHT
$12.5B
$3.42M 0.02%
74,500
– –
BIPC icon
554
Brookfield Infrastructure
BIPC
$4.94B
$3.4M 0.02%
85,235
+13,235
+18% +$579K
COR icon
555
Cencora
COR
$59.7B
$3.4M 0.02%
28,460
– –
CCJ icon
556
Cameco
CCJ
$42.9B
$3.38M 0.02%
155,788
+51,233
+49% +$969K
BKR icon
557
Baker Hughes
BKR
$63.1B
$3.37M 0.02%
136,053
+1,394
+1% +$31K
TER icon
558
Teradyne
TER
$65.5B
$3.35M 0.02%
30,707
-109
-0.4% -$13.2K
DOC icon
559
Healthpeak Properties
DOC
$14.3B
$3.33M 0.02%
99,544
+59
+0.1% +$2.09K
ZLAB icon
560
Zai Lab
ZLAB
$2.9B
$3.32M 0.02%
31,500
– –
DRE
561
DELISTED
Duke Realty Corp.
DRE
$3.31M 0.02%
69,170
+94
+0.1% +$4.74K
AMCR icon
562
Amcor
AMCR
$21.4B
$3.29M 0.02%
56,854
-887
-2% -$52.9K
TTWO icon
563
Take-Two Interactive
TTWO
$45B
$3.29M 0.02%
21,329
– –
TFX icon
564
Teleflex
TFX
$5.78B
$3.25M 0.02%
8,639
– –
TDOC icon
565
Teladoc Health
TDOC
$1.26B
$3.25M 0.02%
25,640
+530
+2% +$77.2K
PFG icon
566
Principal Financial Group
PFG
$24.4B
$3.24M 0.02%
50,308
-96
-0.2% -$6.16K
GPC icon
567
Genuine Parts
GPC
$18.5B
$3.23M 0.02%
26,684
-90
-0.3% -$11.2K
CINF icon
568
Cincinnati Financial
CINF
$26.4B
$3.23M 0.02%
28,264
-100
-0.4% -$11.9K
VICI icon
569
VICI Properties
VICI
$29B
$3.23M 0.02%
113,512
+14,463
+15% +$441K
GWW icon
570
W.W. Grainger
GWW
$61.5B
$3.22M 0.02%
8,192
-34
-0.4% -$14.8K
POOL icon
571
Pool Corp
POOL
$7.23B
$3.22M 0.02%
7,412
-47
-0.6% -$22.3K
J icon
572
Jacobs Solutions
J
$16.7B
$3.19M 0.02%
29,133
– –
WDC icon
573
Western Digital
WDC
$172B
$3.19M 0.02%
74,784
-69
-0.1% -$3.28K
CMS icon
574
CMS Energy
CMS
$22B
$3.19M 0.02%
53,390
+65
+0.1% +$4.06K
NXE icon
575
NexGen Energy
NXE
$6.95B
$3.19M 0.02%
671,314
+80,221
+14% +$355K
21 22
23
24 25

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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.