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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
NWSA icon
726
News Corp Class A
NWSA
$15.5B
$1.87M 0.01%
72,427
+8,111
+13% +$214K
EG icon
727
Everest Group
EG
$13.9B
$1.86M 0.01%
7,402
+845
+13% +$220K
RHI icon
728
Robert Half
RHI
$4.25B
$1.86M 0.01%
20,931
+2,251
+12% +$196K
IQ icon
729
iQIYI
IQ
$1.28B
$1.85M 0.01%
118,900
– –
ATHM icon
730
Autohome
ATHM
$2.65B
$1.84M 0.01%
28,700
+3,300
+13% +$271K
LBTYK icon
731
Liberty Global Class C
LBTYK
$3.46B
$1.83M 0.01%
67,643
+6,853
+11% +$185K
LAC
732
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.82M 0.01%
122,798
+40,344
+49% +$576K
NRG icon
733
NRG Energy
NRG
$25.4B
$1.82M 0.01%
45,214
+5,170
+13% +$187K
REG icon
734
Regency Centers
REG
$13.9B
$1.81M 0.01%
28,237
+413
+1% +$26.1K
AOS icon
735
A.O. Smith
AOS
$8.51B
$1.81M 0.01%
25,071
+2,867
+13% +$198K
BEN icon
736
Franklin Resources
BEN
$17.1B
$1.79M 0.01%
55,931
+6,498
+13% +$211K
UGI icon
737
UGI
UGI
$7.53B
$1.79M 0.01%
38,585
+4,415
+13% +$199K
DBX icon
738
Dropbox
DBX
$7.31B
$1.77M 0.01%
58,518
+6,148
+12% +$168K
RUN icon
739
Sunrun
RUN
$2.37B
$1.77M 0.01%
31,808
+12,313
+63% +$595K
NI icon
740
NiSource
NI
$20.1B
$1.77M 0.01%
72,173
+9,347
+15% +$238K
WU icon
741
Western Union
WU
$2.23B
$1.75M 0.01%
76,113
+8,699
+13% +$217K
SA
742
Seabridge Gold
SA
$3.5B
$1.75M 0.01%
99,635
+33,453
+51% +$604K
SAM icon
743
Boston Beer
SAM
$1.89B
$1.74M 0.01%
+1,700
New +$1.91M
GL icon
744
Globe Life
GL
$13.8B
$1.73M 0.01%
18,205
+1,876
+11% +$192K
Y
745
DELISTED
Alleghany Corp
Y
$1.73M 0.01%
2,595
+274
+12% +$189K
MBT
746
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.73M 0.01%
186,500
-4,800
-3% -$42.6K
FWONK icon
747
Liberty Media Series C
FWONK
$26B
$1.72M 0.01%
36,953
+2,439
+7% +$107K
CLVT icon
748
Clarivate
CLVT
$1.19B
$1.72M 0.01%
+62,449
New +$1.72M
ABNB icon
749
Airbnb
ABNB
$108B
$1.71M 0.01%
11,159
+2,581
+30% +$405K
PNW icon
750
Pinnacle West Capital
PNW
$12.2B
$1.71M 0.01%
20,846
+2,383
+13% +$201K
28 29
30
31 32

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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.