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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
QFIN icon
776
Qfin Holdings
QFIN
$1.53B
$1.5M 0.01%
+35,900
New +$1.09M
LSXMK
777
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.48M 0.01%
41,236
+4,756
+13% +$164K
OPTU
778
Optimum Communications Inc
OPTU
$227M
$1.47M 0.01%
42,910
+4,916
+13% +$172K
DNN icon
779
Denison Mines
DNN
$2.98B
$1.46M 0.01%
1,196,381
+485,173
+68% +$582K
LUV icon
780
Southwest Airlines
LUV
$22B
$1.45M 0.01%
27,340
+3,129
+13% +$188K
DQ
781
Daqo New Energy
DQ
$988M
$1.44M 0.01%
22,100
– –
RGA icon
782
Reinsurance Group of America
RGA
$16.1B
$1.44M 0.01%
12,584
+1,439
+13% +$181K
CLS icon
783
Celestica
CLS
$42.8B
$1.42M 0.01%
181,470
+58,298
+47% +$487K
SEIC icon
784
SEI Investments
SEIC
$12.7B
$1.41M 0.01%
22,796
+2,629
+13% +$164K
VOYA icon
785
Voya Financial
VOYA
$9.01B
$1.41M 0.01%
22,962
+2,262
+11% +$149K
VNO icon
786
Vornado Realty Trust
VNO
$7.33B
$1.41M 0.01%
30,119
+3,149
+12% +$147K
RNR icon
787
RenaissanceRe
RNR
$13.2B
$1.4M 0.01%
9,422
+1,090
+13% +$173K
ROL icon
788
Rollins
ROL
$17.6B
$1.4M 0.01%
40,977
+4,688
+13% +$164K
HCM icon
789
HUTCHMED
HCM
$2.13B
$1.39M 0.01%
35,500
+4,900
+16% +$141K
ZG icon
790
Zillow
ZG
$7.53B
$1.38M 0.01%
11,268
+1,358
+14% +$168K
CG icon
791
Carlyle Group
CG
$17.2B
$1.37M 0.01%
29,453
+6,359
+28% +$271K
WB icon
792
Weibo
WB
$1.91B
$1.37M 0.01%
25,970
+2,100
+9% +$104K
SII
793
Sprott
SII
$3.03B
$1.35M 0.01%
34,341
+11,136
+48% +$479K
RPRX icon
794
Royalty Pharma
RPRX
$26.4B
$1.33M 0.01%
32,356
+3,733
+13% +$159K
KNX icon
795
Knight Transportation
KNX
$11.6B
$1.32M 0.01%
29,080
+8,152
+39% +$389K
DAL icon
796
Delta Air Lines
DAL
$59.1B
$1.28M 0.01%
29,551
+3,375
+13% +$156K
SIRI icon
797
SiriusXM
SIRI
$9.59B
$1.25M 0.01%
19,196
+1,785
+10% +$112K
WPRT
798
Westport Fuel Systems
WPRT
$34.6M
$1.25M 0.01%
23,599
+10,741
+84% +$648K
CHWY icon
799
Chewy
CHWY
$9.15B
$1.18M 0.01%
14,826
+2,438
+20% +$189K
VFF icon
800
Village Farms International
VFF
$307M
$1.17M 0.01%
108,669
+38,393
+55% +$404K
30 31
32
33 34

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EIP
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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.