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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
INTC icon
76
Intel
INTC
$509B
$39.8M 0.23%
746,774
-5,033
-0.7% -$273K
KO icon
77
Coca-Cola
KO
$373B
$39.7M 0.23%
757,519
+28
+0% +$1.56K
OTEX icon
78
Open Text
OTEX
$5.8B
$39.3M 0.23%
806,938
-341,377
-30% -$17.8M
ABT icon
79
Abbott
ABT
$192B
$38.8M 0.23%
328,600
+894
+0.3% +$110K
PEP icon
80
PepsiCo
PEP
$189B
$38.4M 0.23%
255,497
+347
+0.1% +$53.7K
ACN icon
81
Accenture
ACN
$110B
$37.6M 0.22%
117,547
-297,532
-72% -$96.8M
COST icon
82
Costco
COST
$421B
$36.8M 0.22%
81,835
-102
-0.1% -$44.8K
BMO icon
83
Bank of Montreal
BMO
$129B
$36.7M 0.22%
368,506
-343,246
-48% -$34.6M
CVX icon
84
Chevron
CVX
$386B
$36.3M 0.21%
357,542
+978
+0.3% +$97.5K
DHR icon
85
Danaher
DHR
$145B
$36.1M 0.21%
133,909
+56
+0% +$15.2K
T icon
86
AT&T
T
$166B
$35.7M 0.21%
1,748,150
+1,162
+0.1% +$24.4K
WFC icon
87
Wells Fargo
WFC
$269B
$35.5M 0.21%
764,395
-742
-0.1% -$34.3K
ABBV icon
88
AbbVie
ABBV
$440B
$35.2M 0.21%
326,617
-258
-0.1% -$29.5K
MRK icon
89
Merck
MRK
$328B
$35.2M 0.21%
468,237
-148
-0% -$11.3K
ERF
90
DELISTED
Enerplus Corporation
ERF
$34.9M 0.21%
4,362,712
+412,253
+10% +$2.56M
LLY icon
91
Eli Lilly
LLY
$1.09T
$34.8M 0.21%
150,745
-151
-0.1% -$37.3K
UNP icon
92
Union Pacific
UNP
$174B
$34.7M 0.2%
176,959
+5,675
+3% +$1.23M
KL
93
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$33.5M 0.2%
805,849
+672,971
+506% +$27.3M
MCD icon
94
McDonald's
MCD
$195B
$33.3M 0.2%
137,986
+66
+0% +$15.8K
GIB icon
95
CGI
GIB
$15.3B
$33.2M 0.2%
391,617
-171,418
-30% -$15.4M
TXN icon
96
Texas Instruments
TXN
$253B
$32.8M 0.19%
170,781
+527
+0.3% +$100K
SCHW
97
Charles Schwab
SCHW
$189B
$31.3M 0.18%
430,309
+342
+0.1% +$24.4K
MDT icon
98
Medtronic
MDT
$116B
$31.2M 0.18%
249,291
-207
-0.1% -$26.8K
ORCL icon
99
Oracle
ORCL
$442B
$30.2M 0.18%
346,603
-7,738
-2% -$683K
BX icon
100
Blackstone
BX
$110B
$29.7M 0.17%
255,292
-17,199
-6% -$2M
2 3
4
5 6

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PP
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ASRS
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CM
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Macquarie Group
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CI
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
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FCM
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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.