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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
U icon
801
Unity
U
$19.6B
$1.14M 0.01%
+10,382
New +$1.02M
SNOW icon
802
Snowflake
SNOW
$115B
$1.14M 0.01%
4,698
+543
+13% +$126K
NBP
803
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$1.13M 0.01%
+13,500
New +$891K
OGI
804
Organigram Holdings
OGI
$182M
$1.13M 0.01%
98,561
+33,820
+52% +$385K
HEI icon
805
HEICO Corp
HEI
$52.1B
$1.12M 0.01%
8,026
+918
+13% +$127K
UHAL icon
806
U-Haul Holding Co
UHAL
$14.5B
$1.07M 0.01%
18,160
+2,060
+13% +$121K
PPD
807
DELISTED
PPD, Inc. Common Stock
PPD
$1.05M 0.01%
22,882
+2,630
+13% +$119K
OSH
808
DELISTED
Oak Street Health, Inc.
OSH
$1.05M 0.01%
+17,969
New +$1.07M
OZON
809
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.01M 0.01%
+17,020
New +$990K
FOX icon
810
Fox Class B
FOX
$23.5B
$1M 0.01%
28,408
+923
+3% +$33.4K
MOMO
811
Hello Group
MOMO
$867M
$1M 0.01%
65,300
– –
JOBS
812
DELISTED
51job Inc
JOBS
$980K 0.01%
12,600
+900
+8% +$62.8K
TIGR
813
UP Fintech Holding
TIGR
$818M
$959K 0.01%
+33,100
New +$704K
WBD icon
814
Warner Bros
WBD
$69.3B
$919K 0.01%
29,966
+3,696
+14% +$128K
BZUN
815
Baozun
BZUN
$164M
$918K 0.01%
25,900
+1,100
+4% +$38.8K
ERIE icon
816
Erie Indemnity
ERIE
$13.5B
$910K 0.01%
4,704
+538
+13% +$111K
VNET
817
VNET Group
VNET
$2.11B
$858K 0.01%
37,400
+1,500
+4% +$38.2K
API
818
Agora
API
$379M
$848K 0.01%
+20,200
New +$934K
LU icon
819
Lufax Holding
LU
$1.33B
$831K 0.01%
18,375
– –
LBTYA icon
820
Liberty Global Class A
LBTYA
$3.55B
$821K 0.01%
30,233
+3,339
+12% +$90.1K
BVN icon
821
Compañía de Minas Buenaventura
BVN
$8.79B
$806K 0.01%
89,050
-3,750
-4% -$39.3K
KC
822
Kingsoft Cloud Holdings
KC
$3.52B
$794K ﹤0.01%
23,400
– –
LBRDA icon
823
Liberty Broadband Class A
LBRDA
$5.07B
$784K ﹤0.01%
4,661
+533
+13% +$83.3K
GOTU icon
824
Gaotu Techedu
GOTU
$410M
$758K ﹤0.01%
51,300
+18,400
+56% +$410K
LSXMA
825
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$739K ﹤0.01%
21,584
+2,348
+12% +$76.9K
31 32
33
34 35

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CM
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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 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.