We are live on ! Find out more
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
AFG icon
751
American Financial Group
AFG
$12B
$1.71M 0.01%
13,680
+1,582
+13% +$198K
FSM icon
752
Fortuna Silver Mines
FSM
$3.21B
$1.71M 0.01%
305,895
+100,531
+49% +$665K
SEE
753
DELISTED
Sealed Air
SEE
$1.7M 0.01%
28,725
+2,883
+11% +$155K
DKNG icon
754
DraftKings
DKNG
$12.7B
$1.7M 0.01%
32,493
+3,784
+13% +$200K
AGNC icon
755
AGNC Investment
AGNC
$12.9B
$1.69M 0.01%
100,069
+10,520
+12% +$187K
NBIX icon
756
Neurocrine Biosciences
NBIX
$15.9B
$1.69M 0.01%
17,351
+2,820
+19% +$270K
ST icon
757
Sensata Technologies
ST
$6.72B
$1.69M 0.01%
29,135
+3,347
+13% +$195K
AIZ icon
758
Assurant
AIZ
$13.9B
$1.68M 0.01%
10,743
+1,096
+11% +$171K
HEI.A icon
759
HEICO Corp Class A
HEI.A
$38B
$1.67M 0.01%
13,463
+1,539
+13% +$195K
ATH
760
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.67M 0.01%
24,773
+4,356
+21% +$262K
JNPR
761
DELISTED
Juniper Networks
JNPR
$1.67M 0.01%
61,100
+7,049
+13% +$188K
EXK
762
Endeavour Silver
EXK
$3.14B
$1.67M 0.01%
272,158
+95,303
+54% +$596K
GWRE icon
763
Guidewire Software
GWRE
$14.4B
$1.67M 0.01%
14,783
+1,071
+8% +$111K
CPB icon
764
Campbell Soup
CPB
$6.74B
$1.66M 0.01%
36,388
+6,649
+22% +$320K
DISCK
765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.62M 0.01%
56,048
+5,577
+11% +$173K
JOYY
766
JOYY Inc
JOYY
$3.74B
$1.61M 0.01%
24,400
-400
-2% -$34K
BPY
767
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.61M 0.01%
84,867
-26,044
-23% -$476K
TW icon
768
Tradeweb Markets
TW
$21.9B
$1.59M 0.01%
18,787
+3,900
+26% +$318K
DVA icon
769
DaVita
DVA
$11.6B
$1.58M 0.01%
13,142
+268
+2% +$31.7K
HII icon
770
Huntington Ingalls Industries
HII
$12.9B
$1.58M 0.01%
7,501
+853
+13% +$182K
ARW icon
771
Arrow Electronics
ARW
$10.7B
$1.58M 0.01%
13,854
+1,427
+11% +$167K
ARMK icon
772
Aramark
ARMK
$15.9B
$1.57M 0.01%
58,440
+6,716
+13% +$184K
OHI icon
773
Omega Healthcare
OHI
$13.9B
$1.55M 0.01%
42,701
+5,470
+15% +$203K
VST icon
774
Vistra
VST
$49.2B
$1.51M 0.01%
81,530
+9,375
+13% +$162K
ALV icon
775
Autoliv
ALV
$8.85B
$1.5M 0.01%
15,367
+1,759
+13% +$177K
29 30
31
32 33

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.