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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
LNT icon
651
Alliant Energy
LNT
$18.2B
$2.58M 0.02%
46,242
+5,291
+13% +$300K
FBIN icon
652
Fortune Brands Innovations
FBIN
$5.83B
$2.56M 0.02%
30,077
+3,463
+13% +$303K
XRAY icon
653
Dentsply Sirona
XRAY
$2.27B
$2.56M 0.02%
40,462
+4,622
+13% +$304K
CCK icon
654
Crown Holdings
CCK
$13.1B
$2.55M 0.02%
24,952
+2,845
+13% +$300K
JBHT icon
655
JB Hunt Transport Services
JBHT
$25.9B
$2.55M 0.02%
15,651
+1,804
+13% +$305K
SAND
656
DELISTED
Sandstorm Gold
SAND
$2.54M 0.02%
321,505
+103,368
+47% +$837K
EVRG icon
657
Evergy
EVRG
$19.2B
$2.54M 0.02%
41,999
+4,792
+13% +$300K
WHR icon
658
Whirlpool
WHR
$2.79B
$2.53M 0.02%
11,624
+1,357
+13% +$316K
LDOS icon
659
Leidos
LDOS
$17.6B
$2.53M 0.02%
25,032
+2,872
+13% +$295K
IMO icon
660
Imperial Oil
IMO
$63.1B
$2.51M 0.02%
82,385
+6,683
+9% +$201K
CNP icon
661
CenterPoint Energy
CNP
$26.7B
$2.5M 0.02%
101,738
+12,374
+14% +$304K
HWM icon
662
Howmet Aerospace
HWM
$112B
$2.49M 0.02%
72,320
+8,356
+13% +$279K
AAP icon
663
Advance Auto Parts
AAP
$3.23B
$2.48M 0.02%
12,107
+960
+9% +$188K
VMW
664
DELISTED
VMware, Inc
VMW
$2.48M 0.02%
15,523
+1,635
+12% +$262K
STKL
665
DELISTED
SunOpta
STKL
$2.44M 0.02%
199,211
+47,883
+32% +$625K
NXE icon
666
NexGen Energy
NXE
$7.07B
$2.43M 0.01%
591,093
+197,989
+50% +$843K
WPC icon
667
W.P. Carey
WPC
$16.1B
$2.42M 0.01%
33,132
+3,844
+13% +$281K
CPT icon
668
Camden Property Trust
CPT
$10.9B
$2.39M 0.01%
18,033
+2,057
+13% +$255K
ELS icon
669
Equity Lifestyle Properties
ELS
$12.4B
$2.38M 0.01%
32,052
+3,666
+13% +$259K
PKG icon
670
Packaging Corp of America
PKG
$22.8B
$2.38M 0.01%
17,558
+2,003
+13% +$288K
DAY
671
DELISTED
Dayforce
DAY
$2.37M 0.01%
24,750
+2,974
+14% +$269K
CBOE icon
672
Cboe Global Markets
CBOE
$30.4B
$2.36M 0.01%
19,844
+2,132
+12% +$234K
FDS icon
673
Factset
FDS
$9.89B
$2.36M 0.01%
7,034
+802
+13% +$263K
AUPH icon
674
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.36M 0.01%
182,067
+59,959
+49% +$764K
MTN icon
675
Vail Resorts
MTN
$5.29B
$2.36M 0.01%
7,451
+869
+13% +$277K
25 26
27
28 29

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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 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.