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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
KO icon
76
Coca-Cola
KO
$373B
$41M 0.25%
757,491
+87,334
+13% +$4.75M
WMT icon
77
Walmart Inc
WMT
$923B
$40.7M 0.25%
864,918
+167,079
+24% +$7.78M
PFE icon
78
Pfizer
PFE
$150B
$40.4M 0.25%
1,032,765
+120,064
+13% +$4.67M
ABT icon
79
Abbott
ABT
$192B
$38M 0.23%
327,706
+36,771
+13% +$4.29M
T icon
80
AT&T
T
$166B
$38M 0.23%
1,746,988
+198,250
+13% +$4.51M
PEP icon
81
PepsiCo
PEP
$189B
$37.8M 0.23%
255,150
+28,176
+12% +$4.11M
UNP icon
82
Union Pacific
UNP
$174B
$37.7M 0.23%
171,284
+13,207
+8% +$2.94M
CVX icon
83
Chevron
CVX
$386B
$37.3M 0.23%
356,564
+40,467
+13% +$4.27M
CIGI icon
84
Colliers International
CIGI
$5.15B
$37M 0.23%
330,119
-42,260
-11% -$4.65M
ABBV icon
85
AbbVie
ABBV
$440B
$36.8M 0.23%
326,875
+36,981
+13% +$4.16M
TMO icon
86
Thermo Fisher Scientific
TMO
$223B
$36.8M 0.23%
72,911
+7,856
+12% +$3.71M
MRK icon
87
Merck
MRK
$328B
$36.4M 0.22%
468,385
+33,008
+8% +$2.46M
WFC icon
88
Wells Fargo
WFC
$269B
$34.7M 0.21%
765,137
+120,189
+19% +$5.37M
LLY icon
89
Eli Lilly
LLY
$1.09T
$34.6M 0.21%
150,896
+9,531
+7% +$1.91M
UPS icon
90
United Parcel Service
UPS
$88.4B
$34.1M 0.21%
164,005
+15,888
+11% +$3.18M
EDU icon
91
New Oriental
EDU
$8.49B
$33.5M 0.21%
408,533
+343,333
+527% +$41.7M
TXN icon
92
Texas Instruments
TXN
$253B
$32.7M 0.2%
170,254
+19,527
+13% +$3.66M
COST icon
93
Costco
COST
$421B
$32.4M 0.2%
81,937
+9,487
+13% +$3.59M
MCD icon
94
McDonald's
MCD
$195B
$31.9M 0.2%
137,920
+15,572
+13% +$3.62M
DHR icon
95
Danaher
DHR
$145B
$31.8M 0.2%
133,853
+15,390
+13% +$3.41M
SCHW
96
Charles Schwab
SCHW
$189B
$31.3M 0.19%
429,967
+944
+0.2% +$66.8K
MDT icon
97
Medtronic
MDT
$116B
$31M 0.19%
249,498
+28,556
+13% +$3.59M
FTS icon
98
Fortis
FTS
$28.7B
$30.5M 0.19%
689,798
+224,162
+48% +$10.1M
QCOM icon
99
Qualcomm
QCOM
$171B
$30M 0.18%
210,215
+24,517
+13% +$3.31M
FSV icon
100
FirstService
FSV
$6.24B
$29.8M 0.18%
173,916
-13,287
-7% -$2.18M
2 3
4
5 6

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CM
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Macquarie Group
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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.