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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
WPC icon
651
W.P. Carey
WPC
$16.1B
$2.4M 0.01%
33,473
+341
+1% +$26K
LDOS icon
652
Leidos
LDOS
$17.6B
$2.39M 0.01%
24,841
-191
-0.8% -$18.9K
MOS icon
653
The Mosaic Company
MOS
$7.18B
$2.38M 0.01%
66,679
– –
INCY icon
654
Incyte
INCY
$24.5B
$2.37M 0.01%
34,510
-126
-0.4% -$9.57K
EGO icon
655
Eldorado Gold
EGO
$10.4B
$2.37M 0.01%
306,488
-78,951
-20% -$698K
WHR icon
656
Whirlpool
WHR
$2.79B
$2.36M 0.01%
11,567
-57
-0.5% -$12.5K
XRAY icon
657
Dentsply Sirona
XRAY
$2.27B
$2.35M 0.01%
40,448
-14
-0% -$863
LVS icon
658
Las Vegas Sands
LVS
$29.6B
$2.32M 0.01%
63,507
+22
+0% +$944
IRM icon
659
Iron Mountain
IRM
$37B
$2.32M 0.01%
53,352
– –
FNF icon
660
Fidelity National Financial
FNF
$12.8B
$2.3M 0.01%
52,820
-860
-2% -$38.1K
VMW
661
DELISTED
VMware, Inc
VMW
$2.3M 0.01%
15,490
-33
-0.2% -$5K
NDSN icon
662
Nordson
NDSN
$17.3B
$2.3M 0.01%
9,664
+2
+0% +$462
LNC icon
663
Lincoln National
LNC
$8.44B
$2.3M 0.01%
33,455
-232
-0.7% -$15.2K
ACB
664
Aurora Cannabis
ACB
$237M
$2.3M 0.01%
33,239
+519
+2% +$36.9K
MAG
665
DELISTED
MAG Silver
MAG
$2.29M 0.01%
141,863
+3,956
+3% +$74K
FBIN icon
666
Fortune Brands Innovations
FBIN
$5.83B
$2.29M 0.01%
29,917
-160
-0.5% -$13.3K
STLD icon
667
Steel Dynamics
STLD
$37.7B
$2.28M 0.01%
38,949
– –
HWM icon
668
Howmet Aerospace
HWM
$112B
$2.26M 0.01%
72,320
– –
HRL icon
669
Hormel Foods
HRL
$13.4B
$2.25M 0.01%
54,941
– –
JKHY icon
670
Jack Henry & Associates
JKHY
$10.8B
$2.25M 0.01%
13,726
-417
-3% -$71.7K
PHM icon
671
Pultegroup
PHM
$24.6B
$2.25M 0.01%
48,943
-227
-0.5% -$11.8K
PNR icon
672
Pentair
PNR
$10.5B
$2.24M 0.01%
30,781
-7
-0% -$522
L icon
673
Loews
L
$23.1B
$2.23M 0.01%
41,407
-527
-1% -$28.6K
CF icon
674
CF Industries
CF
$18.2B
$2.21M 0.01%
39,605
– –
ERO icon
675
Ero Copper
ERO
$3.76B
$2.2M 0.01%
124,222
-20,706
-14% -$396K
25 26
27
28 29

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CM
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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.