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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
AEM icon
101
Agnico Eagle Mines
AEM
$93.8B
$29.6M 0.17%
570,987
-241,457
-30% -$14.1M
CHTR icon
102
Charter Communications
CHTR
$17.9B
$28.7M 0.17%
39,411
-690
-2% -$524K
NEE icon
103
NextEra Energy
NEE
$179B
$28.5M 0.17%
362,718
-84
-0% -$6.78K
LIN icon
104
Linde
LIN
$221B
$28.2M 0.17%
96,199
-615
-0.6% -$187K
PM icon
105
Philip Morris
PM
$290B
$27.3M 0.16%
288,210
-87
-0% -$8.75K
HON icon
106
Honeywell
HON
$74.6B
$27.3M 0.16%
136,276
-170
-0.1% -$36.2K
INTU icon
107
Intuit
INTU
$91.6B
$27.3M 0.16%
50,533
-179
-0.4% -$96.5K
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.1M 0.16%
232,012
+217
+0.1% +$25.6K
QCOM icon
109
Qualcomm
QCOM
$171B
$26.9M 0.16%
208,595
-1,620
-0.8% -$230K
C icon
110
Citigroup
C
$231B
$26.8M 0.16%
382,246
-3,016
-0.8% -$211K
FNV icon
111
Franco-Nevada
FNV
$45.5B
$26.8M 0.16%
206,222
+74,788
+57% +$11M
LOW icon
112
Lowe's Companies
LOW
$121B
$26.5M 0.16%
130,721
-4,496
-3% -$896K
JD icon
113
JD.com
JD
$42.7B
$26.2M 0.15%
362,400
+1,300
+0.4% +$95.8K
CI icon
114
Cigna
CI
$73.3B
$25.8M 0.15%
128,756
+9,706
+8% +$2.11M
MS icon
115
Morgan Stanley
MS
$342B
$25.1M 0.15%
258,051
-3,253
-1% -$322K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$24.4M 0.14%
413,108
-1,325
-0.3% -$87.3K
UPS icon
117
United Parcel Service
UPS
$88.4B
$24.4M 0.14%
133,755
-30,250
-18% -$5.97M
MRNA icon
118
Moderna
MRNA
$25.4B
$24.3M 0.14%
63,113
+4,453
+8% +$1.64M
RTX icon
119
RTX Corp
RTX
$300B
$24.1M 0.14%
280,177
-1,102
-0.4% -$94.2K
SBUX icon
120
Starbucks
SBUX
$124B
$24M 0.14%
217,900
+117
+0.1% +$13.7K
TMUS icon
121
T-Mobile US
TMUS
$190B
$24M 0.14%
188,025
+172
+0.1% +$24K
GS icon
122
Goldman Sachs
GS
$302B
$23.8M 0.14%
62,832
-1,167
-2% -$456K
BLK icon
123
Blackrock
BLK
$180B
$23.7M 0.14%
28,206
-38
-0.1% -$34.1K
BRO icon
124
Brown & Brown
BRO
$23.8B
$23.1M 0.14%
417,375
-24
-0% -$1.34K
AMD icon
125
Advanced Micro Devices
AMD
$788B
$23.1M 0.14%
224,711
+612
+0.3% +$62.6K
3 4
5
6 7

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EIP
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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.