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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
TXT icon
601
Textron
TXT
$15.3B
$2.92M 0.02%
41,762
-83
-0.2% -$5.83K
UDR icon
602
UDR
UDR
$12B
$2.9M 0.02%
54,795
-6
-0% -$321
IEX icon
603
IDEX
IEX
$17.7B
$2.9M 0.02%
14,017
-45
-0.3% -$9.99K
OMC icon
604
Omnicom Group
OMC
$23.5B
$2.88M 0.02%
39,731
+19
+0% +$1.41K
WAB icon
605
Wabtec
WAB
$49.9B
$2.86M 0.02%
33,211
+22
+0.1% +$1.89K
DKNG icon
606
DraftKings
DKNG
$12.7B
$2.85M 0.02%
59,268
+26,775
+82% +$1.42M
ACGL icon
607
Arch Capital
ACGL
$33.2B
$2.85M 0.02%
74,611
-819
-1% -$32.4K
AES icon
608
AES
AES
$10.5B
$2.81M 0.02%
123,305
– –
DASH icon
609
DoorDash
DASH
$92.1B
$2.8M 0.02%
+13,606
New +$2.6M
NG icon
610
NovaGold Resources
NG
$3.45B
$2.79M 0.02%
406,385
+6,562
+2% +$48.6K
DAY
611
DELISTED
Dayforce
DAY
$2.79M 0.02%
24,750
– –
LYV icon
612
Live Nation Entertainment
LYV
$43.2B
$2.77M 0.02%
30,370
+218
+0.7% +$18.4K
FDS icon
613
Factset
FDS
$9.89B
$2.76M 0.02%
6,997
-37
-0.5% -$13.5K
ABMD
614
DELISTED
Abiomed Inc
ABMD
$2.72M 0.02%
8,362
-2
-0% -$678
BEKE icon
615
KE Holdings
BEKE
$19.2B
$2.71M 0.02%
148,500
– –
GEN icon
616
Gen Digital
GEN
$17.1B
$2.71M 0.02%
107,187
-314
-0.3% -$8.17K
NVAX icon
617
Novavax
NVAX
$1.31B
$2.7M 0.02%
13,026
-76
-0.6% -$16.8K
LKQ icon
618
LKQ Corp
LKQ
$6.25B
$2.67M 0.02%
53,077
-449
-0.8% -$22.8K
IPG
619
DELISTED
Interpublic Group of Companies
IPG
$2.66M 0.02%
72,631
+418
+0.6% +$15K
CPT icon
620
Camden Property Trust
CPT
$10.9B
$2.66M 0.02%
18,039
+6
+0% +$880
CAH icon
621
Cardinal Health
CAH
$54.5B
$2.65M 0.02%
53,652
-562
-1% -$30.5K
PCG icon
622
PG&E
PCG
$38.3B
$2.65M 0.02%
276,363
– –
Z icon
623
Zillow
Z
$7.48B
$2.64M 0.02%
29,945
+1,033
+4% +$104K
CNP icon
624
CenterPoint Energy
CNP
$26.7B
$2.64M 0.02%
107,212
+5,474
+5% +$140K
EVRG icon
625
Evergy
EVRG
$19.2B
$2.63M 0.02%
42,291
+292
+0.7% +$19.1K
23 24
25
26 27

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ASRS
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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.