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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
WYNN icon
676
Wynn Resorts
WYNN
$10.6B
$2.35M 0.01%
19,209
+2,315
+14% +$295K
IPG
677
DELISTED
Interpublic Group of Companies
IPG
$2.35M 0.01%
72,213
+8,257
+13% +$264K
LUMN icon
678
Lumen
LUMN
$6.49B
$2.35M 0.01%
172,662
+19,644
+13% +$271K
STLD icon
679
Steel Dynamics
STLD
$37.7B
$2.32M 0.01%
38,949
+4,443
+13% +$261K
CHRW icon
680
C.H. Robinson
CHRW
$17.1B
$2.32M 0.01%
24,746
+2,497
+11% +$243K
IAG icon
681
IAMGOLD
IAG
$10.3B
$2.32M 0.01%
787,457
+257,528
+49% +$867K
JKHY icon
682
Jack Henry & Associates
JKHY
$10.8B
$2.31M 0.01%
14,143
+1,635
+13% +$261K
FOXA icon
683
Fox Class A
FOXA
$26.5B
$2.3M 0.01%
61,980
+6,546
+12% +$246K
NLY icon
684
Annaly Capital Management
NLY
$17.4B
$2.3M 0.01%
64,748
+7,471
+13% +$271K
L icon
685
Loews
L
$23.1B
$2.29M 0.01%
41,934
+1,290
+3% +$72.2K
SCCO icon
686
Southern Copper
SCCO
$165B
$2.29M 0.01%
38,863
-655
-2% -$42.1K
HAS icon
687
Hasbro
HAS
$13.4B
$2.28M 0.01%
24,106
+2,752
+13% +$264K
ATO icon
688
Atmos Energy
ATO
$28.7B
$2.27M 0.01%
23,675
+3,125
+15% +$313K
IRM icon
689
Iron Mountain
IRM
$37B
$2.26M 0.01%
53,352
+6,089
+13% +$255K
PPLI
690
People Inc
PPLI
$3.02B
$2.25M 0.01%
17,778
-6,126
-26% -$794K
XPO icon
691
XPO
XPO
$24.5B
$2.25M 0.01%
46,407
+3,094
+7% +$151K
FNF icon
692
Fidelity National Financial
FNF
$12.8B
$2.24M 0.01%
53,680
+6,182
+13% +$270K
SNA icon
693
Snap-on
SNA
$21.1B
$2.24M 0.01%
10,011
+1,569
+19% +$376K
HST icon
694
Host Hotels & Resorts
HST
$15.6B
$2.23M 0.01%
130,586
+14,906
+13% +$260K
EQH icon
695
Equitable Holdings
EQH
$14.1B
$2.21M 0.01%
72,704
+7,055
+11% +$230K
LII icon
696
Lennox International
LII
$14.5B
$2.21M 0.01%
6,285
+638
+11% +$215K
BWA icon
697
BorgWarner
BWA
$14B
$2.15M 0.01%
50,299
+4,752
+10% +$209K
MPT
698
Medical Properties Trust
MPT
$2.42B
$2.14M 0.01%
106,629
+12,695
+14% +$272K
RPM icon
699
RPM International
RPM
$14.7B
$2.13M 0.01%
24,059
+2,739
+13% +$255K
MOS icon
700
The Mosaic Company
MOS
$7.18B
$2.13M 0.01%
66,679
+7,608
+13% +$258K
26 27
28
29 30

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CM
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Macquarie Group
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EIP
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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.