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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$67M 0.39%
245,386
-8,566
-3% -$2.41M
TEL icon
52
TE Connectivity
TEL
$62B
$66.8M 0.39%
486,443
-114,591
-19% -$16.5M
WCN
53
Waste Connections
WCN
$41.6B
$65.9M 0.39%
523,414
-216,108
-29% -$27.3M
AQN icon
54
Algonquin Power & Utilities
AQN
$4.44B
$64.7M 0.38%
4,415,309
-525,009
-11% -$8.1M
TU icon
55
Telus
TU
$15B
$63.7M 0.37%
2,901,993
-444,393
-13% -$10M
PG icon
56
Procter & Gamble
PG
$335B
$63.3M 0.37%
452,884
-3,063
-0.7% -$434K
FMC icon
57
FMC
FMC
$1.28B
$58.7M 0.35%
640,775
-147,289
-19% -$14.5M
WPM icon
58
Wheaton Precious Metals
WPM
$61.3B
$57.5M 0.34%
1,529,915
+464,483
+44% +$20.3M
DIS icon
59
Walt Disney
DIS
$178B
$56.9M 0.33%
336,116
+5
+0% +$891
CNI icon
60
Canadian National Railway
CNI
$76.4B
$55.8M 0.33%
481,780
-789,761
-62% -$87.3M
PYPL icon
61
PayPal
PYPL
$50.6B
$53.7M 0.32%
206,412
+401
+0.2% +$114K
CSCO icon
62
Cisco
CSCO
$488B
$51.8M 0.31%
952,167
-2,397
-0.3% -$134K
ADBE icon
63
Adobe
ADBE
$103B
$50.9M 0.3%
88,427
-197
-0.2% -$124K
NFLX icon
64
Netflix
NFLX
$309B
$50M 0.29%
820,020
+140
+0% +$7.71K
CRM icon
65
Salesforce
CRM
$158B
$48.7M 0.29%
179,670
+9,815
+6% +$2.49M
AVGO icon
66
Broadcom
AVGO
$1.98T
$48M 0.28%
989,690
-110
-0% -$5.35K
CMCSA icon
67
Comcast
CMCSA
$90.4B
$47.4M 0.28%
848,016
+1,725
+0.2% +$101K
XOM icon
68
ExxonMobil
XOM
$657B
$46.1M 0.27%
782,937
-600
-0.1% -$34.2K
SCI icon
69
Service Corp International
SCI
$11.5B
$45.7M 0.27%
758,871
-1,040,081
-58% -$63.3M
PFE icon
70
Pfizer
PFE
$150B
$44.5M 0.26%
1,035,268
+2,503
+0.2% +$111K
CIGI icon
71
Colliers International
CIGI
$5.15B
$42.2M 0.25%
329,848
-271
-0.1% -$34.4K
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$41.5M 0.24%
72,681
-230
-0.3% -$126K
VZ icon
73
Verizon
VZ
$195B
$41.4M 0.24%
765,651
-619
-0.1% -$34.2K
CVE icon
74
Cenovus Energy
CVE
$55.6B
$41.1M 0.24%
4,080,100
-789,386
-16% -$6.74M
WMT icon
75
Walmart Inc
WMT
$923B
$39.9M 0.23%
858,465
-6,453
-0.7% -$311K
1 2
3
4 5

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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.