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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
IBM icon
126
IBM
IBM
$222B
$23M 0.14%
172,879
-32
-0% -$4.28K
NOW icon
127
ServiceNow
NOW
$129B
$22.7M 0.13%
182,655
+1,155
+0.6% +$140K
DSGX icon
128
Descartes Systems
DSGX
$6.65B
$22.6M 0.13%
277,985
+11,542
+4% +$874K
BA icon
129
Boeing
BA
$183B
$22.6M 0.13%
102,744
+264
+0.3% +$58.9K
AMGN icon
130
Amgen
AMGN
$225B
$22.6M 0.13%
106,249
-588
-0.6% -$135K
AMT icon
131
American Tower
AMT
$79.4B
$22.3M 0.13%
84,083
+1,787
+2% +$509K
WM icon
132
Waste Management
WM
$90.5B
$22.2M 0.13%
148,559
+8,775
+6% +$1.31M
MASI
133
DELISTED
Masimo
MASI
$22.1M 0.13%
81,656
-77
-0.1% -$20.9K
ISRG icon
134
Intuitive Surgical
ISRG
$142B
$21.8M 0.13%
65,718
+357
+0.5% +$120K
ODFL icon
135
Old Dominion Freight Line
ODFL
$44.1B
$21.6M 0.13%
150,866
-14,258
-9% -$1.98M
AZO icon
136
AutoZone
AZO
$49.7B
$21.6M 0.13%
12,695
-1,856
-13% -$2.98M
FISV
137
Fiserv Inc
FISV
$27.4B
$21.5M 0.13%
198,019
-528
-0.3% -$59K
WAL icon
138
Western Alliance Bancorporation
WAL
$9.01B
$21.5M 0.13%
197,200
+11,000
+6% +$1.07M
AXP icon
139
American Express
AXP
$232B
$21.2M 0.12%
126,268
-395
-0.3% -$66K
TGT icon
140
Target
TGT
$69.9B
$20.9M 0.12%
91,487
-1,213
-1% -$304K
GE icon
141
GE Aerospace
GE
$379B
$20.9M 0.12%
325,821
+64
+0% +$4.12K
UNVR
142
DELISTED
Univar Solutions Inc.
UNVR
$20.5M 0.12%
860,800
+80,000
+10% +$1.89M
IMO icon
143
Imperial Oil
IMO
$63.1B
$20.3M 0.12%
643,454
+561,069
+681% +$15.5M
LSPD icon
144
Lightspeed Commerce
LSPD
$1.35B
$20.2M 0.12%
210,023
+60,149
+40% +$5.97M
NIO icon
145
NIO
NIO
$11.4B
$20.2M 0.12%
568,100
+28,300
+5% +$1.16M
BKI
146
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.1M 0.12%
278,827
-130
-0% -$9.99K
RCM
147
DELISTED
R1 RCM Inc. Common Stock
RCM
$19.9M 0.12%
905,800
+114,500
+14% +$2.37M
CME icon
148
CME Group
CME
$94.3B
$19.8M 0.12%
102,440
+17
+0% +$3.44K
BL icon
149
BlackLine
BL
$1.65B
$19.6M 0.12%
166,398
+27,500
+20% +$3.16M
IPAR icon
150
Interparfums
IPAR
$3.78B
$19.5M 0.11%
260,779
– –
4 5
6
7 8

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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 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.