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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
FFIV icon
701
F5
FFIV
$24B
$2.13M 0.01%
11,396
+1,312
+13% +$252K
MHK icon
702
Mohawk Industries
MHK
$9.27B
$2.12M 0.01%
11,046
+1,119
+11% +$228K
NDSN icon
703
Nordson
NDSN
$17.3B
$2.12M 0.01%
9,662
+637
+7% +$135K
LNC icon
704
Lincoln National
LNC
$8.44B
$2.12M 0.01%
33,687
+1,990
+6% +$131K
UHS icon
705
Universal Health Services
UHS
$10.2B
$2.11M 0.01%
14,389
+1,644
+13% +$249K
PNR icon
706
Pentair
PNR
$10.5B
$2.08M 0.01%
30,788
+3,574
+13% +$236K
BSY icon
707
Bentley Systems
BSY
$10.8B
$2.08M 0.01%
+32,043
New +$1.76M
CF icon
708
CF Industries
CF
$18.2B
$2.04M 0.01%
39,605
+4,523
+13% +$230K
NGD
709
DELISTED
New Gold Inc
NGD
$2.02M 0.01%
1,124,847
+365,780
+48% +$689K
BG icon
710
Bunge Global
BG
$21.5B
$2.02M 0.01%
25,865
+2,960
+13% +$250K
CCJ icon
711
Cameco
CCJ
$43.1B
$2M 0.01%
104,555
-31,869
-23% -$601K
JAZZ icon
712
Jazz Pharmaceuticals
JAZZ
$16.2B
$2M 0.01%
11,249
+2,101
+23% +$364K
APO icon
713
Apollo Global Management
APO
$81.9B
$2M 0.01%
32,090
+3,903
+14% +$216K
SILV
714
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.99M 0.01%
226,766
+73,889
+48% +$676K
DT icon
715
Dynatrace
DT
$14.3B
$1.98M 0.01%
33,945
+3,980
+13% +$208K
WTRG icon
716
Essential Utilities
WTRG
$11.3B
$1.97M 0.01%
43,140
+4,937
+13% +$232K
WRB icon
717
W.R. Berkley
WRB
$25.9B
$1.96M 0.01%
59,380
+6,824
+13% +$236K
HSIC icon
718
Henry Schein
HSIC
$10.1B
$1.96M 0.01%
26,432
+3,015
+13% +$227K
LEA icon
719
Lear
LEA
$8.07B
$1.95M 0.01%
11,104
+1,763
+19% +$326K
VER
720
DELISTED
VEREIT, Inc.
VER
$1.94M 0.01%
42,302
+6,618
+19% +$300K
NWL icon
721
Newell Brands
NWL
$2.62B
$1.94M 0.01%
70,593
+4,478
+7% +$123K
IVZ icon
722
Invesco
IVZ
$13.9B
$1.93M 0.01%
72,252
+8,269
+13% +$225K
OC icon
723
Owens Corning
OC
$12.3B
$1.91M 0.01%
19,456
+1,738
+10% +$174K
TAP icon
724
Molson Coors Class B
TAP
$7.75B
$1.89M 0.01%
35,225
+4,019
+13% +$225K
DISH
725
DELISTED
DISH Network Corp.
DISH
$1.89M 0.01%
45,236
+5,241
+13% +$220K
27 28
29
30 31

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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 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.