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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
U icon
776
Unity
U
$19.6B
$1.31M 0.01%
10,365
-17
-0.2% -$2.01K
HCM icon
777
HUTCHMED
HCM
$2.13B
$1.3M 0.01%
35,500
– –
OHI icon
778
Omega Healthcare
OHI
$13.9B
$1.3M 0.01%
43,279
+578
+1% +$19.9K
SII
779
Sprott
SII
$3.03B
$1.28M 0.01%
34,950
+609
+2% +$22.3K
JOYY
780
JOYY Inc
JOYY
$3.74B
$1.27M 0.01%
23,200
-1,200
-5% -$67.2K
RNR icon
781
RenaissanceRe
RNR
$13.2B
$1.27M 0.01%
9,091
-331
-4% -$50.1K
VNO icon
782
Vornado Realty Trust
VNO
$7.33B
$1.26M 0.01%
30,119
– –
DAL icon
783
Delta Air Lines
DAL
$59.1B
$1.26M 0.01%
29,551
– –
WB icon
784
Weibo
WB
$1.91B
$1.23M 0.01%
25,970
– –
NGD
785
DELISTED
New Gold Inc
NGD
$1.21M 0.01%
1,142,845
+17,998
+2% +$24.8K
RPRX icon
786
Royalty Pharma
RPRX
$26.4B
$1.18M 0.01%
32,621
+265
+0.8% +$10.3K
UHAL icon
787
U-Haul Holding Co
UHAL
$14.5B
$1.17M 0.01%
18,160
– –
EXK
788
Endeavour Silver
EXK
$3.14B
$1.17M 0.01%
285,857
+13,699
+5% +$65.7K
RLX icon
789
RLX Technology
RLX
$2.47B
$1.16M 0.01%
257,200
+201,300
+360% +$1.09M
SIRI icon
790
SiriusXM
SIRI
$9.59B
$1.16M 0.01%
19,005
-191
-1% -$12K
CHWY icon
791
Chewy
CHWY
$9.15B
$1.11M 0.01%
16,352
+1,526
+10% +$126K
PPD
792
DELISTED
PPD, Inc. Common Stock
PPD
$1.07M 0.01%
22,888
+6
+0% +$278
HEI icon
793
HEICO Corp
HEI
$52.1B
$1.06M 0.01%
8,026
– –
OZON
794
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.05M 0.01%
21,161
+4,141
+24% +$217K
ARVN icon
795
Arvinas
ARVN
$580M
$1.05M 0.01%
+12,753
New +$1.13M
FOX icon
796
Fox Class B
FOX
$23.5B
$1.04M 0.01%
28,117
-291
-1% -$9.98K
ZG icon
797
Zillow
ZG
$7.53B
$998K 0.01%
11,268
– –
DIDI
798
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$993K 0.01%
+127,500
New +$1.2M
VFF icon
799
Village Farms International
VFF
$307M
$989K 0.01%
118,579
+9,910
+9% +$92.7K
NBP
800
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$979K 0.01%
13,500
– –
30 31
32
33 34

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CM
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EIP
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BBA
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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.