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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
AQN icon
51
Algonquin Power & Utilities
AQN
$4.44B
$73.6M 0.45%
4,940,318
+2,567,151
+108% +$40.4M
BMO icon
52
Bank of Montreal
BMO
$129B
$72.9M 0.45%
711,752
+235,419
+49% +$23.2M
HD icon
53
Home Depot
HD
$342B
$72.4M 0.45%
227,046
+22,633
+11% +$7.2M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$70.6M 0.43%
253,952
+28,908
+13% +$8.08M
PBA icon
55
Pembina Pipeline
PBA
$28.4B
$68.4M 0.42%
2,152,994
+363,969
+20% +$11.4M
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18.2B
$67.5M 0.42%
1,824,858
-190,035
-9% -$6.87M
PG icon
57
Procter & Gamble
PG
$335B
$61.5M 0.38%
455,947
+48,916
+12% +$6.62M
PYPL icon
58
PayPal
PYPL
$50.6B
$60M 0.37%
206,011
+23,246
+13% +$6.14M
DIS icon
59
Walt Disney
DIS
$178B
$59.1M 0.36%
336,111
+38,919
+13% +$7M
OTEX icon
60
Open Text
OTEX
$5.8B
$58.3M 0.36%
1,148,315
-202,669
-15% -$9.8M
ADBE icon
61
Adobe
ADBE
$103B
$51.9M 0.32%
88,624
+9,886
+13% +$5.1M
GIB icon
62
CGI
GIB
$15.3B
$51M 0.31%
563,035
-237,168
-30% -$21M
CSCO icon
63
Cisco
CSCO
$488B
$50.6M 0.31%
954,564
+88,135
+10% +$4.64M
RCI icon
64
Rogers Communications
RCI
$19.4B
$49.6M 0.31%
933,003
+472,300
+103% +$23.8M
TIXT
65
DELISTED
TELUS International
TIXT
$49.5M 0.3%
1,595,368
+1,370,368
+609% +$41.1M
XOM icon
66
ExxonMobil
XOM
$657B
$49.4M 0.3%
783,537
+89,467
+13% +$5.34M
AEM icon
67
Agnico Eagle Mines
AEM
$93.8B
$49.1M 0.3%
812,444
-69,749
-8% -$4.66M
CMCSA icon
68
Comcast
CMCSA
$90.4B
$48.3M 0.3%
846,291
-138,141
-14% -$7.72M
AVGO icon
69
Broadcom
AVGO
$1.98T
$47.2M 0.29%
989,800
+90,960
+10% +$4.21M
WPM icon
70
Wheaton Precious Metals
WPM
$61.3B
$47M 0.29%
1,065,432
+621
+0.1% +$27.6K
CVE icon
71
Cenovus Energy
CVE
$55.6B
$46.6M 0.29%
4,869,486
+4,168,014
+594% +$35.3M
NFLX icon
72
Netflix
NFLX
$309B
$43.3M 0.27%
819,880
+94,680
+13% +$4.84M
VZ icon
73
Verizon
VZ
$195B
$42.9M 0.26%
766,270
+87,046
+13% +$5M
INTC icon
74
Intel
INTC
$509B
$42.2M 0.26%
751,807
+79,115
+12% +$4.64M
CRM icon
75
Salesforce
CRM
$158B
$41.5M 0.26%
169,855
+20,442
+14% +$4.71M
1 2
3
4 5

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PP
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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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.