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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
MASI
151
DELISTED
Masimo
MASI
$19.8M 0.12%
81,733
+25,470
+45% +$5.81M
WM icon
152
Waste Management
WM
$90.5B
$19.6M 0.12%
139,784
+8,985
+7% +$1.24M
DE icon
153
Deere & Co
DE
$167B
$19.5M 0.12%
55,158
+6,303
+13% +$2.3M
PB icon
154
Prosperity Bancshares
PB
$8.95B
$19.4M 0.12%
270,100
-15,000
-5% -$1.12M
NTES icon
155
NetEase
NTES
$79.5B
$19.4M 0.12%
167,900
-8,700
-5% -$958K
BOOT icon
156
Boot Barn
BOOT
$4.87B
$19.3M 0.12%
229,700
-80,005
-26% -$5.86M
PGR icon
157
Progressive
PGR
$121B
$19.2M 0.12%
195,647
+12,344
+7% +$1.22M
PRO
158
DELISTED
PROS Holdings
PRO
$19.1M 0.12%
419,100
– –
FNV icon
159
Franco-Nevada
FNV
$45.5B
$19.1M 0.12%
131,434
-19,114
-13% -$2.77M
UNVR
160
DELISTED
Univar Solutions Inc.
UNVR
$19M 0.12%
780,800
-143,100
-15% -$3.58M
IPAR icon
161
Interparfums
IPAR
$3.78B
$18.8M 0.12%
260,779
+13,100
+5% +$967K
HELE icon
162
Helen of Troy
HELE
$696M
$18.7M 0.11%
81,800
+2,000
+3% +$440K
KKR icon
163
KKR & Co
KKR
$99.5B
$18.6M 0.11%
313,137
+33,036
+12% +$1.83M
STN icon
164
Stantec
STN
$8.47B
$18.5M 0.11%
415,226
+55,083
+15% +$2.48M
DSGX icon
165
Descartes Systems
DSGX
$6.65B
$18.4M 0.11%
266,443
+53,448
+25% +$3.38M
SPGI icon
166
S&P Global
SPGI
$121B
$18.3M 0.11%
44,537
-12,793
-22% -$4.92M
BAH icon
167
Booz Allen Hamilton
BAH
$9.43B
$18.1M 0.11%
212,332
+2,926
+1% +$247K
LMT icon
168
Lockheed Martin
LMT
$140B
$17.6M 0.11%
46,637
+5,311
+13% +$2.04M
RCM
169
DELISTED
R1 RCM Inc. Common Stock
RCM
$17.6M 0.11%
791,300
+40,000
+5% +$966K
MU icon
170
Micron Technology
MU
$1.03T
$17.6M 0.11%
206,953
+24,251
+13% +$2.05M
XYZ
171
Block Inc
XYZ
$47B
$17.6M 0.11%
72,096
+9,106
+14% +$2.11M
GRP.U
172
DELISTED
Granite Real Estate Investment Trust
GRP.U
$17.5M 0.11%
263,602
+37,929
+17% +$2.49M
ELV icon
173
Elevance Health
ELV
$86.6B
$17.3M 0.11%
45,340
+4,482
+11% +$1.71M
WAL icon
174
Western Alliance Bancorporation
WAL
$9.01B
$17.3M 0.11%
186,200
+1,000
+0.5% +$99.1K
LRCX icon
175
Lam Research
LRCX
$408B
$17.2M 0.11%
264,440
+28,120
+12% +$1.78M
5 6
7
8 9

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EIP
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BBA
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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.