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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
AMAT icon
126
Applied Materials
AMAT
$435B
$24.2M 0.15%
169,687
+19,814
+13% +$2.66M
RTX icon
127
RTX Corp
RTX
$300B
$24M 0.15%
281,279
+31,941
+13% +$2.69M
MS icon
128
Morgan Stanley
MS
$342B
$24M 0.15%
261,304
+30,432
+13% +$2.61M
CRL icon
129
Charles River Laboratories
CRL
$13.6B
$23.4M 0.14%
63,245
+9,345
+17% +$3.12M
B
130
Barrick Mining
B
$67.9B
$23.4M 0.14%
1,129,603
-121,266
-10% -$2.73M
PDD icon
131
Pinduoduo
PDD
$127B
$23.3M 0.14%
183,200
+15,600
+9% +$2.03M
BIDU icon
132
Baidu
BIDU
$35.6B
$23M 0.14%
112,650
-2,200
-2% -$440K
TGT icon
133
Target
TGT
$69.9B
$22.4M 0.14%
92,700
+10,581
+13% +$2.32M
LW icon
134
Lamb Weston
LW
$7.3B
$22.3M 0.14%
277,077
+3,126
+1% +$250K
AMT icon
135
American Tower
AMT
$79.4B
$22.2M 0.14%
82,296
+9,379
+13% +$2.39M
BRO icon
136
Brown & Brown
BRO
$23.8B
$22.2M 0.14%
417,399
+53,057
+15% +$2.73M
CAT icon
137
Caterpillar
CAT
$393B
$22M 0.14%
100,863
+11,687
+13% +$2.7M
GE icon
138
GE Aerospace
GE
$379B
$21.9M 0.13%
325,757
+37,335
+13% +$2.49M
CME icon
139
CME Group
CME
$94.3B
$21.8M 0.13%
102,423
+7,572
+8% +$1.6M
BKI
140
DELISTED
Black Knight, Inc. Common Stock
BKI
$21.8M 0.13%
278,957
+33,799
+14% +$2.5M
AZO icon
141
AutoZone
AZO
$49.7B
$21.7M 0.13%
14,551
+394
+3% +$571K
MMM icon
142
3M
MMM
$94.8B
$21.3M 0.13%
128,203
+14,960
+13% +$2.5M
FISV
143
Fiserv Inc
FISV
$27.4B
$21.2M 0.13%
198,547
+27,932
+16% +$3.25M
AMD icon
144
Advanced Micro Devices
AMD
$788B
$21.1M 0.13%
224,099
+26,728
+14% +$2.16M
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.1B
$21M 0.13%
165,124
-15,468
-9% -$1.98M
AXP icon
146
American Express
AXP
$232B
$20.9M 0.13%
126,663
+14,436
+13% +$2.26M
LECO icon
147
Lincoln Electric
LECO
$15.6B
$20.2M 0.12%
153,000
– –
ISRG icon
148
Intuitive Surgical
ISRG
$142B
$20M 0.12%
65,361
+7,482
+13% +$2.1M
NOW icon
149
ServiceNow
NOW
$129B
$19.9M 0.12%
181,500
+21,420
+13% +$2.17M
APD icon
150
Air Products & Chemicals
APD
$67.7B
$19.8M 0.12%
68,995
+4,712
+7% +$1.38M
4 5
6
7 8

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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
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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.