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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
IQ icon
801
iQIYI
IQ
$1.28B
$955K 0.01%
118,900
– –
OGI
802
Organigram Holdings
OGI
$182M
$922K 0.01%
100,133
+1,572
+2% +$16.1K
LBTYA icon
803
Liberty Global Class A
LBTYA
$3.55B
$901K 0.01%
30,233
– –
KGC icon
804
Kinross Gold
KGC
$32.6B
$891K 0.01%
166,355
-453,933
-73% -$2.72M
JOBS
805
DELISTED
51job Inc
JOBS
$876K 0.01%
12,600
– –
SAM icon
806
Boston Beer
SAM
$1.89B
$857K 0.01%
1,682
-18
-1% -$12.2K
OPTU
807
Optimum Communications Inc
OPTU
$227M
$844K 0.01%
40,752
-2,158
-5% -$62.9K
ERIE icon
808
Erie Indemnity
ERIE
$13.5B
$839K ﹤0.01%
4,704
– –
TAL icon
809
TAL Education Group
TAL
$6.58B
$835K ﹤0.01%
172,500
– –
WPRT
810
Westport Fuel Systems
WPRT
$34.6M
$818K ﹤0.01%
24,947
+1,348
+6% +$54.3K
WBD icon
811
Warner Bros
WBD
$69.3B
$786K ﹤0.01%
30,955
+989
+3% +$27.8K
LBRDA icon
812
Liberty Broadband Class A
LBRDA
$5.07B
$785K ﹤0.01%
4,661
– –
OSH
813
DELISTED
Oak Street Health, Inc.
OSH
$764K ﹤0.01%
17,973
+4
+0% +$215
BEPC icon
814
Brookfield Renewable
BEPC
$6.5B
$756K ﹤0.01%
+19,492
New +$817K
LSXMA
815
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$731K ﹤0.01%
21,093
-491
-2% -$17.2K
QFIN icon
816
Qfin Holdings
QFIN
$1.53B
$729K ﹤0.01%
35,900
– –
VNET
817
VNET Group
VNET
$2.11B
$692K ﹤0.01%
40,000
+2,600
+7% +$48.4K
MOMO
818
Hello Group
MOMO
$867M
$691K ﹤0.01%
65,300
– –
DB icon
819
Deutsche Bank
DB
$72.4B
$687K ﹤0.01%
53,759
– –
KC
820
Kingsoft Cloud Holdings
KC
$3.52B
$663K ﹤0.01%
23,400
– –
BVN icon
821
Compañía de Minas Buenaventura
BVN
$8.79B
$602K ﹤0.01%
89,050
– –
API
822
Agora
API
$379M
$586K ﹤0.01%
20,200
– –
NOAH
823
Noah Holdings
NOAH
$588M
$535K ﹤0.01%
14,400
– –
OXY.WS icon
824
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$529K ﹤0.01%
17,893
– –
LU icon
825
Lufax Holding
LU
$1.33B
$513K ﹤0.01%
18,375
– –
30 31 32
33
34

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CM
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EIP
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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.