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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
MFC icon
101
Manulife Financial
MFC
$72.6B
$29.7M 0.18%
1,511,199
+294,177
+24% +$6.16M
CHTR icon
102
Charter Communications
CHTR
$17.9B
$28.9M 0.18%
40,101
+17,138
+75% +$11.5M
JD icon
103
JD.com
JD
$42.7B
$28.8M 0.18%
361,100
-7,300
-2% -$549K
NIO icon
104
NIO
NIO
$11.4B
$28.7M 0.18%
539,800
-6,600
-1% -$264K
PM icon
105
Philip Morris
PM
$290B
$28.6M 0.18%
288,297
+32,488
+13% +$3.12M
ERF
106
DELISTED
Enerplus Corporation
ERF
$28.4M 0.17%
3,950,459
+250
+0% +$1.54K
CI icon
107
Cigna
CI
$73.3B
$28.2M 0.17%
119,050
+11,621
+11% +$2.9M
HON icon
108
Honeywell
HON
$74.6B
$28.2M 0.17%
136,446
+14,200
+12% +$3M
LIN icon
109
Linde
LIN
$221B
$28M 0.17%
96,814
+10,598
+12% +$3.09M
CHE icon
110
Chemed
CHE
$7.07B
$27.8M 0.17%
58,625
-10,900
-16% -$5.23M
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$27.7M 0.17%
414,433
+43,240
+12% +$2.82M
ORCL icon
112
Oracle
ORCL
$442B
$27.6M 0.17%
354,341
+33,084
+10% +$2.59M
C icon
113
Citigroup
C
$231B
$27.3M 0.17%
385,262
+43,399
+13% +$3.21M
TMUS icon
114
T-Mobile US
TMUS
$190B
$27.2M 0.17%
187,853
+23,316
+14% +$3.21M
NEE icon
115
NextEra Energy
NEE
$179B
$26.6M 0.16%
362,802
+40,998
+13% +$3.08M
BX icon
116
Blackstone
BX
$110B
$26.5M 0.16%
272,491
-32,192
-11% -$2.86M
LOW icon
117
Lowe's Companies
LOW
$121B
$26.2M 0.16%
135,217
+14,857
+12% +$2.91M
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.1M 0.16%
231,795
+71,760
+45% +$7.61M
AMGN icon
119
Amgen
AMGN
$225B
$26M 0.16%
106,837
+11,189
+12% +$2.75M
INTU icon
120
Intuit
INTU
$91.6B
$24.9M 0.15%
50,712
+7,596
+18% +$3.29M
BLK icon
121
Blackrock
BLK
$180B
$24.7M 0.15%
28,244
+3,217
+13% +$2.72M
BA icon
122
Boeing
BA
$183B
$24.6M 0.15%
102,480
+14,383
+16% +$3.48M
SBUX icon
123
Starbucks
SBUX
$124B
$24.4M 0.15%
217,783
+25,120
+13% +$2.84M
GS icon
124
Goldman Sachs
GS
$302B
$24.3M 0.15%
63,999
+10,361
+19% +$3.71M
IBM icon
125
IBM
IBM
$222B
$24.2M 0.15%
172,911
+19,959
+13% +$2.73M
3 4
5
6 7

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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.