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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
AGNC icon
751
AGNC Investment
AGNC
$12.9B
$1.53M 0.01%
97,012
-3,057
-3% -$49.5K
WU icon
752
Western Union
WU
$2.23B
$1.53M 0.01%
75,646
-467
-0.6% -$10.3K
CPB icon
753
Campbell Soup
CPB
$6.74B
$1.52M 0.01%
36,388
– –
AOS icon
754
A.O. Smith
AOS
$8.51B
$1.52M 0.01%
24,863
-208
-0.8% -$14.5K
PNW icon
755
Pinnacle West Capital
PNW
$12.2B
$1.51M 0.01%
20,846
– –
LSXMK
756
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.5M 0.01%
40,766
-470
-1% -$17.2K
ATHM icon
757
Autohome
ATHM
$2.65B
$1.49M 0.01%
31,700
+3,000
+10% +$142K
KNX icon
758
Knight Transportation
KNX
$11.6B
$1.49M 0.01%
29,080
– –
DVA icon
759
DaVita
DVA
$11.6B
$1.48M 0.01%
12,701
-441
-3% -$55.2K
JAZZ icon
760
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.47M 0.01%
11,249
– –
ROL icon
761
Rollins
ROL
$17.6B
$1.45M 0.01%
40,977
– –
HII icon
762
Huntington Ingalls Industries
HII
$12.9B
$1.44M 0.01%
7,444
-57
-0.8% -$11.5K
CLVT icon
763
Clarivate
CLVT
$1.19B
$1.43M 0.01%
65,374
+2,925
+5% +$71.2K
RUN icon
764
Sunrun
RUN
$2.37B
$1.41M 0.01%
32,058
+250
+0.8% +$11.9K
LUV icon
765
Southwest Airlines
LUV
$22B
$1.41M 0.01%
27,340
– –
DISCK
766
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.4M 0.01%
57,841
+1,793
+3% +$47.9K
ARMK icon
767
Aramark
ARMK
$15.9B
$1.4M 0.01%
58,899
+459
+0.8% +$11.4K
CG icon
768
Carlyle Group
CG
$17.2B
$1.39M 0.01%
29,453
– –
DQ
769
Daqo New Energy
DQ
$988M
$1.39M 0.01%
24,400
+2,300
+10% +$138K
VST icon
770
Vistra
VST
$49.2B
$1.37M 0.01%
80,337
-1,193
-1% -$22K
VOYA icon
771
Voya Financial
VOYA
$9.01B
$1.37M 0.01%
22,288
-674
-3% -$42.9K
TRIL
772
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.34M 0.01%
76,398
-368,157
-83% -$4.3M
SEIC icon
773
SEI Investments
SEIC
$12.7B
$1.33M 0.01%
22,500
-296
-1% -$18.1K
EDU icon
774
New Oriental
EDU
$8.49B
$1.32M 0.01%
64,450
-344,083
-84% -$10.9M
ALV icon
775
Autoliv
ALV
$8.85B
$1.32M 0.01%
15,367
– –
29 30
31
32 33

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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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EIP
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BBA
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FCM
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IG
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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.