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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
DADA
826
DELISTED
Dada Nexus
DADA
$495K ﹤0.01%
24,700
– –
CGC
827
Canopy Growth
CGC
$431M
$463K ﹤0.01%
3,344
-7,865
-70% -$1.41M
BZUN
828
Baozun
BZUN
$164M
$454K ﹤0.01%
25,900
– –
CHKP icon
829
Check Point Software Technologies
CHKP
$13.2B
$397K ﹤0.01%
3,515
– –
YPF icon
830
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$383K ﹤0.01%
82,100
– –
TIGR
831
UP Fintech Holding
TIGR
$818M
$351K ﹤0.01%
33,100
– –
WIX icon
832
WIX.com
WIX
$2.88B
$349K ﹤0.01%
1,782
– –
TEVA icon
833
Teva Pharmaceuticals
TEVA
$42.8B
$329K ﹤0.01%
33,822
– –
BNR
834
Burning Rock Biotech
BNR
$105M
$325K ﹤0.01%
1,820
– –
CD
835
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$302K ﹤0.01%
35,900
– –
CCEP icon
836
Coca-Cola Europacific Partners
CCEP
$47.3B
$299K ﹤0.01%
5,402
– –
HUYA
837
Huya Inc
HUYA
$547M
$279K ﹤0.01%
33,500
– –
OCFT
838
DELISTED
OneConnect Financial Technology
OCFT
$200K ﹤0.01%
4,880
– –
GOTU icon
839
Gaotu Techedu
GOTU
$410M
$157K ﹤0.01%
51,300
– –
AUPH icon
840
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-182,067
Closed -$2.36M
BOH icon
841
Bank of Hawaii
BOH
$3.13B
– –
-99,900
Closed -$8.41M
DOYU
842
DouYu International Holdings
DOYU
$138M
– –
-4,140
Closed -$283K
FTDR icon
843
Frontdoor
FTDR
$5.89B
– –
-300,100
Closed -$15M
FUTU icon
844
Futu Holdings
FUTU
$14.7B
– –
-1,285
Closed -$230K
RGA icon
845
Reinsurance Group of America
RGA
$16.1B
– –
-12,584
Closed -$1.44M
XPO icon
846
XPO
XPO
$24.5B
– –
-46,407
Closed -$2.25M
MXIM
847
DELISTED
Maxim Integrated Products
MXIM
– –
-49,591
Closed -$5.22M
BPY
848
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-84,867
Closed -$1.61M
ALXN
849
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-40,845
Closed -$7.5M
WORK
850
DELISTED
Slack Technologies, Inc.
WORK
– –
-88,016
Closed -$3.9M
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.