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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
ATH
726
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.71M 0.01%
24,793
+20
+0.1% +$1.33K
NWSA icon
727
News Corp Class A
NWSA
$15.5B
$1.7M 0.01%
72,427
– –
SILV
728
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.7M 0.01%
243,186
+16,420
+7% +$130K
SVM
729
Silvercorp Metals
SVM
$2.68B
$1.69M 0.01%
444,139
-34,714
-7% -$157K
AFG icon
730
American Financial Group
AFG
$12B
$1.69M 0.01%
13,414
-266
-2% -$34.7K
NBIX icon
731
Neurocrine Biosciences
NBIX
$15.9B
$1.68M 0.01%
17,487
+136
+0.8% +$12.8K
JNPR
732
DELISTED
Juniper Networks
JNPR
$1.67M 0.01%
60,647
-453
-0.7% -$12.8K
BEN icon
733
Franklin Resources
BEN
$17.1B
$1.66M 0.01%
55,910
-21
-0% -$655
STKL
734
DELISTED
SunOpta
STKL
$1.66M 0.01%
185,693
-13,518
-7% -$137K
OC icon
735
Owens Corning
OC
$12.3B
$1.64M 0.01%
19,226
-230
-1% -$21.6K
UGI icon
736
UGI
UGI
$7.53B
$1.64M 0.01%
38,585
– –
DCBO
737
Docebo
DCBO
$561M
$1.64M 0.01%
+22,497
New +$1.65M
TAP icon
738
Molson Coors Class B
TAP
$7.75B
$1.63M 0.01%
35,225
– –
WYNN icon
739
Wynn Resorts
WYNN
$10.6B
$1.63M 0.01%
19,220
+11
+0.1% +$1.09K
Y
740
DELISTED
Alleghany Corp
Y
$1.61M 0.01%
2,585
-10
-0.4% -$6.6K
CLS icon
741
Celestica
CLS
$42.8B
$1.61M 0.01%
181,615
+145
+0.1% +$1.24K
GL icon
742
Globe Life
GL
$13.8B
$1.6M 0.01%
18,010
-195
-1% -$18.2K
HEI.A icon
743
HEICO Corp Class A
HEI.A
$38B
$1.6M 0.01%
13,478
+15
+0.1% +$1.79K
SA
744
Seabridge Gold
SA
$3.5B
$1.6M 0.01%
103,743
+4,108
+4% +$71.1K
ST icon
745
Sensata Technologies
ST
$6.72B
$1.59M 0.01%
29,135
– –
NWL icon
746
Newell Brands
NWL
$2.62B
$1.56M 0.01%
70,708
+115
+0.2% +$2.94K
TW icon
747
Tradeweb Markets
TW
$21.9B
$1.56M 0.01%
19,281
+494
+3% +$42.6K
ARW icon
748
Arrow Electronics
ARW
$10.7B
$1.54M 0.01%
13,757
-97
-0.7% -$11.2K
SEE
749
DELISTED
Sealed Air
SEE
$1.54M 0.01%
28,159
-566
-2% -$32.9K
IVZ icon
750
Invesco
IVZ
$13.9B
$1.54M 0.01%
63,946
-8,306
-11% -$208K
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 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.