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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
DISH
701
DELISTED
DISH Network Corp.
DISH
$1.97M 0.01%
45,236
– –
MHK icon
702
Mohawk Industries
MHK
$9.27B
$1.95M 0.01%
10,978
-68
-0.6% -$13.2K
BSY icon
703
Bentley Systems
BSY
$10.8B
$1.94M 0.01%
31,947
-96
-0.3% -$6.13K
BWA icon
704
BorgWarner
BWA
$14B
$1.93M 0.01%
50,617
+318
+0.6% +$12.6K
LBTYK icon
705
Liberty Global Class C
LBTYK
$3.46B
$1.92M 0.01%
65,200
-2,443
-4% -$67.8K
FSM icon
706
Fortuna Silver Mines
FSM
$3.21B
$1.92M 0.01%
488,844
+182,949
+60% +$818K
WRB icon
707
W.R. Berkley
WRB
$25.9B
$1.92M 0.01%
59,009
-371
-0.6% -$12.2K
PPLI
708
People Inc
PPLI
$3.02B
$1.91M 0.01%
17,903
+125
+0.7% +$13.8K
VER
709
DELISTED
VEREIT, Inc.
VER
$1.91M 0.01%
42,327
+25
+0.1% +$1.21K
REG icon
710
Regency Centers
REG
$13.9B
$1.9M 0.01%
28,247
+10
+0% +$663
SAND
711
DELISTED
Sandstorm Gold
SAND
$1.88M 0.01%
326,599
+5,094
+2% +$35.2K
CRON
712
Cronos Group
CRON
$1.17B
$1.86M 0.01%
330,638
+11,294
+4% +$76.7K
RPM icon
713
RPM International
RPM
$14.7B
$1.86M 0.01%
23,938
-121
-0.5% -$10.2K
EG icon
714
Everest Group
EG
$13.9B
$1.86M 0.01%
7,402
– –
LII icon
715
Lennox International
LII
$14.5B
$1.85M 0.01%
6,292
+7
+0.1% +$2.29K
NRG icon
716
NRG Energy
NRG
$25.4B
$1.85M 0.01%
45,214
– –
FWONK icon
717
Liberty Media Series C
FWONK
$26B
$1.84M 0.01%
36,972
+19
+0.1% +$899
IAG icon
718
IAMGOLD
IAG
$10.3B
$1.81M 0.01%
800,150
+12,693
+2% +$31.7K
DNN icon
719
Denison Mines
DNN
$2.98B
$1.8M 0.01%
1,244,232
+47,851
+4% +$58.1K
MBT
720
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.8M 0.01%
186,500
– –
AIZ icon
721
Assurant
AIZ
$13.9B
$1.76M 0.01%
11,167
+424
+4% +$68.4K
GWRE icon
722
Guidewire Software
GWRE
$14.4B
$1.75M 0.01%
14,745
-38
-0.3% -$4.39K
NI icon
723
NiSource
NI
$20.1B
$1.75M 0.01%
72,223
+50
+0.1% +$1.25K
LEA icon
724
Lear
LEA
$8.07B
$1.74M 0.01%
11,110
+6
+0.1% +$982
DBX icon
725
Dropbox
DBX
$7.31B
$1.72M 0.01%
58,911
+393
+0.7% +$12.2K
27 28
29
30 31

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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.