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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
CAH icon
601
Cardinal Health
CAH
$54.5B
$3.1M 0.02%
54,214
+6,072
+13% +$355K
IEX icon
602
IDEX
IEX
$17.7B
$3.09M 0.02%
14,062
+1,675
+14% +$370K
SSNC icon
603
SS&C Technologies
SSNC
$18.8B
$3.09M 0.02%
42,836
+5,072
+13% +$371K
BKR icon
604
Baker Hughes
BKR
$63.8B
$3.08M 0.02%
134,659
+22,266
+20% +$514K
VICI icon
605
VICI Properties
VICI
$28.7B
$3.07M 0.02%
99,049
+11,189
+13% +$347K
K
606
DELISTED
Kellanova
K
$3.06M 0.02%
50,727
+5,797
+13% +$352K
ERO icon
607
Ero Copper
ERO
$3.76B
$3.04M 0.02%
+144,928
New +$2.95M
MKL icon
608
Markel Group
MKL
$22.8B
$3.04M 0.02%
2,559
+297
+13% +$356K
EQX icon
609
Equinox Gold
EQX
$13.5B
$3M 0.02%
432,591
+191,863
+80% +$1.64M
MPWR icon
610
Monolithic Power Systems
MPWR
$70B
$2.98M 0.02%
7,970
+939
+13% +$330K
RJF icon
611
Raymond James Financial
RJF
$34.9B
$2.98M 0.02%
34,353
+3,979
+13% +$346K
PVG
612
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.97M 0.02%
310,373
+101,066
+48% +$1.1M
ACB
613
Aurora Cannabis
ACB
$237M
$2.96M 0.02%
32,720
+10,707
+49% +$928K
EMN icon
614
Eastman Chemical
EMN
$8.29B
$2.94M 0.02%
25,167
+2,963
+13% +$356K
ACGL icon
615
Arch Capital
ACGL
$33.2B
$2.94M 0.02%
75,430
+8,838
+13% +$350K
GDS icon
616
GDS Holdings
GDS
$6.56B
$2.93M 0.02%
37,300
-600
-2% -$46.5K
GEN icon
617
Gen Digital
GEN
$17.1B
$2.93M 0.02%
107,501
+15,404
+17% +$384K
INCY icon
618
Incyte
INCY
$24.5B
$2.91M 0.02%
34,636
+4,142
+14% +$345K
ON icon
619
ON Semiconductor
ON
$32.4B
$2.91M 0.02%
76,131
+8,744
+13% +$343K
PTC icon
620
PTC
PTC
$16.1B
$2.9M 0.02%
20,509
+2,362
+13% +$323K
LYFT icon
621
Lyft
LYFT
$6.28B
$2.89M 0.02%
+47,827
New +$2.75M
MAG
622
DELISTED
MAG Silver
MAG
$2.88M 0.02%
137,907
+44,853
+48% +$888K
TXT icon
623
Textron
TXT
$15.3B
$2.88M 0.02%
41,845
+4,440
+12% +$287K
PCG icon
624
PG&E
PCG
$38.3B
$2.81M 0.02%
276,363
+33,467
+14% +$359K
BMRN icon
625
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.8M 0.02%
33,608
+3,860
+13% +$306K
23 24
25
26 27

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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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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.