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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
CINF icon
576
Cincinnati Financial
CINF
$26.7B
$3.31M 0.02%
28,364
+3,299
+13% +$381K
CAG icon
577
Conagra Brands
CAG
$7.28B
$3.29M 0.02%
90,533
+10,407
+13% +$389K
DRE
578
DELISTED
Duke Realty Corp.
DRE
$3.27M 0.02%
69,076
+8,031
+13% +$371K
MKTX icon
579
MarketAxess Holdings
MKTX
$5.72B
$3.26M 0.02%
7,040
+811
+13% +$386K
TECH icon
580
Bio-Techne
TECH
$11.2B
$3.26M 0.02%
+28,980
New +$3.05M
VTRS icon
581
Viatris
VTRS
$18.6B
$3.26M 0.02%
228,157
+26,227
+13% +$379K
COR icon
582
Cencora
COR
$59.6B
$3.26M 0.02%
28,460
+3,343
+13% +$395K
DGX icon
583
Quest Diagnostics
DGX
$26.3B
$3.26M 0.02%
24,678
+2,565
+12% +$336K
AVY icon
584
Avery Dennison
AVY
$13.6B
$3.23M 0.02%
15,352
+1,659
+12% +$348K
ZS icon
585
Zscaler
ZS
$29B
$3.22M 0.02%
14,924
+2,891
+24% +$550K
NVR icon
586
NVR
NVR
$17B
$3.22M 0.02%
648
+68
+12% +$331K
AES icon
587
AES
AES
$10.5B
$3.21M 0.02%
123,305
+14,209
+13% +$375K
J icon
588
Jacobs Solutions
J
$17B
$3.21M 0.02%
29,133
+3,448
+13% +$390K
NG icon
589
NovaGold Resources
NG
$3.4B
$3.21M 0.02%
399,823
+130,109
+48% +$1.23M
RVTY icon
590
Revvity
RVTY
$12.9B
$3.2M 0.02%
20,746
+2,404
+13% +$338K
CE icon
591
Celanese
CE
$4.77B
$3.2M 0.02%
21,093
+1,913
+10% +$304K
HOLX
592
DELISTED
Hologic
HOLX
$3.19M 0.02%
47,807
+5,665
+13% +$379K
PFG icon
593
Principal Financial Group
PFG
$24.5B
$3.19M 0.02%
50,404
+5,372
+12% +$343K
PLUG icon
594
Plug Power
PLUG
$3.28B
$3.18M 0.02%
93,136
+16,432
+21% +$477K
BBWI icon
595
Bath & Body Works
BBWI
$3.62B
$3.18M 0.02%
+54,618
New +$2.95M
OMC icon
596
Omnicom Group
OMC
$23.6B
$3.18M 0.02%
39,712
+4,464
+13% +$363K
CMS icon
597
CMS Energy
CMS
$22.1B
$3.15M 0.02%
53,325
+6,366
+14% +$396K
ZEN
598
DELISTED
ZENDESK INC
ZEN
$3.13M 0.02%
21,706
+2,632
+14% +$372K
BXP icon
599
Boston Properties
BXP
$10.9B
$3.13M 0.02%
27,325
+3,070
+13% +$345K
MGM icon
600
MGM Resorts International
MGM
$11.1B
$3.12M 0.02%
73,202
-3,665
-5% -$152K
22 23
24
25 26

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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.