We are live on ! Find out more
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
MAS icon
626
Masco
MAS
$14.7B
$2.8M 0.02%
47,601
+4,703
+11% +$290K
NVAX icon
627
Novavax
NVAX
$1.31B
$2.78M 0.02%
+13,102
New +$2.4M
CRON
628
Cronos Group
CRON
$1.17B
$2.75M 0.02%
319,344
+110,483
+53% +$914K
TRQ
629
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.75M 0.02%
162,931
+52,997
+48% +$940K
WAB icon
630
Wabtec
WAB
$49.9B
$2.73M 0.02%
33,189
+3,534
+12% +$287K
CGNX icon
631
Cognex
CGNX
$10.2B
$2.73M 0.02%
32,460
+3,903
+14% +$316K
ELAN icon
632
Elanco Animal Health
ELAN
$11.1B
$2.73M 0.02%
78,632
+8,976
+13% +$296K
FICO icon
633
Fair Isaac
FICO
$22.6B
$2.72M 0.02%
5,415
+655
+14% +$331K
GDDY icon
634
GoDaddy
GDDY
$11.6B
$2.72M 0.02%
31,264
+3,776
+14% +$315K
MOH icon
635
Molina Healthcare
MOH
$10.8B
$2.72M 0.02%
10,746
+1,018
+10% +$256K
CGC
636
Canopy Growth
CGC
$431M
$2.71M 0.02%
11,209
-4,528
-29% -$1.16M
UDR icon
637
UDR
UDR
$12B
$2.68M 0.02%
54,801
+6,401
+13% +$301K
PHM icon
638
Pultegroup
PHM
$24.6B
$2.68M 0.02%
49,170
+5,180
+12% +$290K
CTXS
639
DELISTED
Citrix Systems Inc
CTXS
$2.66M 0.02%
22,714
+3,549
+19% +$442K
BIO icon
640
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.65M 0.02%
4,121
+475
+13% +$289K
TXG icon
641
10x Genomics
TXG
$7.52B
$2.65M 0.02%
13,515
+3,007
+29% +$544K
LYV icon
642
Live Nation Entertainment
LYV
$43.2B
$2.64M 0.02%
30,152
+3,425
+13% +$294K
LKQ icon
643
LKQ Corp
LKQ
$6.25B
$2.63M 0.02%
53,526
+6,111
+13% +$292K
SVM
644
Silvercorp Metals
SVM
$2.68B
$2.63M 0.02%
478,853
+93,845
+24% +$545K
SEDG icon
645
SolarEdge
SEDG
$1.97B
$2.62M 0.02%
9,496
+1,139
+14% +$287K
HRL icon
646
Hormel Foods
HRL
$13.4B
$2.62M 0.02%
54,941
+6,318
+13% +$301K
SJM icon
647
J.M. Smucker
SJM
$12.7B
$2.62M 0.02%
20,244
+1,532
+8% +$203K
ABMD
648
DELISTED
Abiomed Inc
ABMD
$2.61M 0.02%
8,364
+975
+13% +$299K
WRK
649
DELISTED
WestRock Company
WRK
$2.6M 0.02%
48,768
+5,836
+14% +$327K
PLTR icon
650
Palantir
PLTR
$411B
$2.59M 0.02%
+98,144
New +$2.27M
24 25
26
27 28

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.