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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
MPT
676
Medical Properties Trust
MPT
$2.42B
$2.19M 0.01%
108,928
+2,299
+2% +$47.1K
FFIV icon
677
F5
FFIV
$24B
$2.18M 0.01%
10,982
-414
-4% -$82.8K
NLY icon
678
Annaly Capital Management
NLY
$17.4B
$2.18M 0.01%
64,748
– –
GDDY icon
679
GoDaddy
GDDY
$11.6B
$2.16M 0.01%
30,986
-278
-0.9% -$21.5K
LUMN icon
680
Lumen
LUMN
$6.49B
$2.15M 0.01%
173,960
+1,298
+0.8% +$16.3K
HAS icon
681
Hasbro
HAS
$13.4B
$2.15M 0.01%
24,133
+27
+0.1% +$2.62K
CHRW icon
682
C.H. Robinson
CHRW
$17.1B
$2.14M 0.01%
24,612
-134
-0.5% -$12.1K
HST icon
683
Host Hotels & Resorts
HST
$15.6B
$2.13M 0.01%
130,586
– –
ATO icon
684
Atmos Energy
ATO
$28.7B
$2.12M 0.01%
24,079
+404
+2% +$39.1K
FICO icon
685
Fair Isaac
FICO
$22.6B
$2.12M 0.01%
5,324
-91
-2% -$43.3K
VIPS icon
686
Vipshop
VIPS
$6.94B
$2.12M 0.01%
190,000
+3,200
+2% +$50.3K
BG icon
687
Bunge Global
BG
$21.5B
$2.12M 0.01%
26,006
+141
+0.5% +$10.9K
GDS icon
688
GDS Holdings
GDS
$6.56B
$2.11M 0.01%
37,300
– –
EQH icon
689
Equitable Holdings
EQH
$14.1B
$2.11M 0.01%
71,219
-1,485
-2% -$45K
CAE icon
690
CAE Inc. Common Shares
CAE
$8.9B
$2.1M 0.01%
70,484
-415,025
-85% -$12.3M
RHI icon
691
Robert Half
RHI
$4.25B
$2.09M 0.01%
20,876
-55
-0.3% -$5.38K
SNA icon
692
Snap-on
SNA
$21.1B
$2.09M 0.01%
9,995
-16
-0.2% -$3.55K
TME icon
693
Tencent Music
TME
$13.9B
$2.02M 0.01%
279,082
– –
NVCR icon
694
NovoCure
NVCR
$2.05B
$2M 0.01%
17,231
+204
+1% +$30.8K
SCCO icon
695
Southern Copper
SCCO
$165B
$2M 0.01%
38,863
– –
TXG icon
696
10x Genomics
TXG
$7.52B
$1.99M 0.01%
13,679
+164
+1% +$28.2K
UHS icon
697
Universal Health Services
UHS
$10.2B
$1.99M 0.01%
14,389
– –
WTRG icon
698
Essential Utilities
WTRG
$11.3B
$1.99M 0.01%
43,140
– –
HSIC icon
699
Henry Schein
HSIC
$10.1B
$1.98M 0.01%
26,043
-389
-1% -$29.9K
APO icon
700
Apollo Global Management
APO
$81.9B
$1.98M 0.01%
32,140
+50
+0.2% +$3K
26 27
28
29 30

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EIP
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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.