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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
JBHT icon
626
JB Hunt Transport Services
JBHT
$25.9B
$2.62M 0.02%
15,651
– –
CGNX icon
627
Cognex
CGNX
$10.2B
$2.61M 0.02%
32,584
+124
+0.4% +$10.7K
BMRN icon
628
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.61M 0.02%
33,796
+188
+0.6% +$14.8K
MAS icon
629
Masco
MAS
$14.7B
$2.6M 0.02%
46,893
-708
-1% -$42K
LNT icon
630
Alliant Energy
LNT
$18.2B
$2.59M 0.02%
46,242
– –
ZEN
631
DELISTED
ZENDESK INC
ZEN
$2.56M 0.02%
22,020
+314
+1% +$40.6K
LYFT icon
632
Lyft
LYFT
$6.28B
$2.55M 0.02%
47,535
-292
-0.6% -$15.5K
SEDG icon
633
SolarEdge
SEDG
$1.97B
$2.55M 0.02%
9,603
+107
+1% +$29.1K
EMN icon
634
Eastman Chemical
EMN
$8.29B
$2.54M 0.01%
25,167
– –
AAP icon
635
Advance Auto Parts
AAP
$3.23B
$2.53M 0.01%
12,094
-13
-0.1% -$2.71K
CCK icon
636
Crown Holdings
CCK
$13.1B
$2.52M 0.01%
24,952
– –
ELAN icon
637
Elanco Animal Health
ELAN
$11.1B
$2.51M 0.01%
78,632
– –
ELS icon
638
Equity Lifestyle Properties
ELS
$12.4B
$2.5M 0.01%
32,052
– –
MTN icon
639
Vail Resorts
MTN
$5.29B
$2.49M 0.01%
7,451
– –
CTXS
640
DELISTED
Citrix Systems Inc
CTXS
$2.47M 0.01%
22,987
+273
+1% +$29.5K
PTC icon
641
PTC
PTC
$16.1B
$2.45M 0.01%
20,489
-20
-0.1% -$2.67K
TRI icon
642
Thomson Reuters
TRI
$44.5B
$2.45M 0.01%
21,088
-20,967
-50% -$2.44M
CBOE icon
643
Cboe Global Markets
CBOE
$30.4B
$2.45M 0.01%
19,765
-79
-0.4% -$9.65K
TRQ
644
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.44M 0.01%
165,508
+2,577
+2% +$39K
WRK
645
DELISTED
WestRock Company
WRK
$2.44M 0.01%
49,010
+242
+0.5% +$12.2K
SJM icon
646
J.M. Smucker
SJM
$12.7B
$2.43M 0.01%
20,248
+4
+0% +$509
FOXA icon
647
Fox Class A
FOXA
$26.5B
$2.42M 0.01%
60,408
-1,572
-3% -$57.9K
PKG icon
648
Packaging Corp of America
PKG
$22.8B
$2.41M 0.01%
17,558
– –
PLUG icon
649
Plug Power
PLUG
$3.2B
$2.41M 0.01%
94,271
+1,135
+1% +$30.4K
DT icon
650
Dynatrace
DT
$14.3B
$2.41M 0.01%
33,921
-24
-0.1% -$1.57K
24 25
26
27 28

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.