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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
DADA
826
DELISTED
Dada Nexus
DADA
$717K ﹤0.01%
+24,700
New +$641K
DB icon
827
Deutsche Bank
DB
$72.4B
$700K ﹤0.01%
53,759
+2,779
+5% +$37.7K
NOAH
828
Noah Holdings
NOAH
$588M
$680K ﹤0.01%
14,400
– –
HUYA
829
Huya Inc
HUYA
$547M
$591K ﹤0.01%
33,500
– –
OCFT
830
DELISTED
OneConnect Financial Technology
OCFT
$587K ﹤0.01%
+4,880
New +$699K
CD
831
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$542K ﹤0.01%
+35,900
New +$539K
BNR
832
Burning Rock Biotech
BNR
$105M
$536K ﹤0.01%
+1,820
New +$538K
WIX icon
833
WIX.com
WIX
$2.88B
$517K ﹤0.01%
1,782
-18
-1% -$5.05K
RLX icon
834
RLX Technology
RLX
$2.47B
$488K ﹤0.01%
55,900
+5,900
+12% +$60.3K
CHKP icon
835
Check Point Software Technologies
CHKP
$13.2B
$408K ﹤0.01%
3,515
-135
-4% -$15.9K
YPF icon
836
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$384K ﹤0.01%
82,100
+8,800
+12% +$39.6K
TEVA icon
837
Teva Pharmaceuticals
TEVA
$42.8B
$335K ﹤0.01%
33,822
-2,300
-6% -$24.3K
CCEP icon
838
Coca-Cola Europacific Partners
CCEP
$47.3B
$320K ﹤0.01%
5,402
– –
DOYU
839
DouYu International Holdings
DOYU
$138M
$283K ﹤0.01%
4,140
– –
OXY.WS icon
840
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$249K ﹤0.01%
17,893
– –
FUTU icon
841
Futu Holdings
FUTU
$14.7B
$230K ﹤0.01%
+1,285
New +$187K
AXTA icon
842
Axalta
AXTA
$7.98B
– –
-34,727
Closed -$1.03M
BABA icon
843
Alibaba
BABA
$300B
– –
-807,400
Closed -$183M
CTRA
844
DELISTED
Coterra Energy
CTRA
– –
-65,428
Closed -$1.23M
HAE icon
845
Haemonetics
HAE
$4.16B
– –
-151,100
Closed -$16.8M
IONS icon
846
Ionis Pharmaceuticals
IONS
$9.39B
– –
-21,768
Closed -$979K
IWM icon
847
iShares Russell 2000 ETF
IWM
$82.2B
– –
-31,869
Closed -$7.04M
OGE icon
848
OGE Energy
OGE
$9.69B
– –
-33,227
Closed -$1.07M
SRPT icon
849
Sarepta Therapeutics
SRPT
$1.94B
– –
-12,349
Closed -$920K
TEO icon
850
Telecom Argentina
TEO
$5.81B
– –
-36,600
Closed -$202K
31 32 33
34
35

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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.