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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
AVY icon
576
Avery Dennison
AVY
$13.7B
$3.18M 0.02%
15,347
-5
-0% -$1.07K
RJF icon
577
Raymond James Financial
RJF
$34.7B
$3.16M 0.02%
34,266
-87
-0.3% -$7.79K
STX icon
578
Seagate
STX
$202B
$3.14M 0.02%
38,061
-1,298
-3% -$113K
CE icon
579
Celanese
CE
$4.83B
$3.14M 0.02%
20,847
-246
-1% -$37.9K
MGM icon
580
MGM Resorts International
MGM
$11.1B
$3.13M 0.02%
72,642
-560
-0.8% -$22.8K
BAP icon
581
Credicorp
BAP
$29.6B
$3.13M 0.02%
28,220
– –
CTRA
582
DELISTED
Coterra Energy
CTRA
$3.11M 0.02%
+142,756
New +$2.45M
BBWI icon
583
Bath & Body Works
BBWI
$3.68B
$3.09M 0.02%
49,065
-5,553
-10% -$353K
RNG icon
584
RingCentral
RNG
$5.34B
$3.08M 0.02%
14,145
+173
+1% +$43.9K
BIO icon
585
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.07M 0.02%
4,118
-3
-0.1% -$2.25K
NVR icon
586
NVR
NVR
$17B
$3.06M 0.02%
639
-9
-1% -$45.7K
PVG
587
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.05M 0.02%
315,281
+4,908
+2% +$46.9K
MKL icon
588
Markel Group
MKL
$22.9B
$3.04M 0.02%
2,545
-14
-0.5% -$17.3K
VTRS icon
589
Viatris
VTRS
$18.7B
$3.03M 0.02%
223,778
-4,379
-2% -$62.1K
EQX icon
590
Equinox Gold
EQX
$13.2B
$3.03M 0.02%
459,416
+26,825
+6% +$180K
EXAS
591
DELISTED
Exact Sciences
EXAS
$3.02M 0.02%
31,633
+397
+1% +$41.9K
K
592
DELISTED
Kellanova
K
$3.02M 0.02%
50,286
-441
-0.9% -$26.4K
CAG icon
593
Conagra Brands
CAG
$7.39B
$3.01M 0.02%
88,861
-1,672
-2% -$56.6K
OR icon
594
OR Royalties Inc
OR
$6.17B
$2.98M 0.02%
265,199
+19,021
+8% +$238K
BXP icon
595
Boston Properties
BXP
$11.1B
$2.97M 0.02%
27,443
+118
+0.4% +$13.5K
CGAU
596
Centerra Gold
CGAU
$4.15B
$2.97M 0.02%
435,279
-434,049
-50% -$3.21M
SSNC icon
597
SS&C Technologies
SSNC
$19B
$2.95M 0.02%
42,561
-275
-0.6% -$20.4K
MKTX icon
598
MarketAxess Holdings
MKTX
$5.72B
$2.95M 0.02%
7,017
-23
-0.3% -$10.6K
COUP
599
DELISTED
Coupa Software Incorporated
COUP
$2.95M 0.02%
13,443
+111
+0.8% +$26.1K
MOH icon
600
Molina Healthcare
MOH
$10.9B
$2.94M 0.02%
10,835
+89
+0.8% +$23.5K
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 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.