We are live on
!
Find out more
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
(+4.5%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
850
New
9
Increased
357
Reduced
367
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$308M |
| 2 |
Canadian Natural Resources
CNQ
|
+$221M |
| 3 |
Pembina Pipeline
PBA
|
+$210M |
| 4 |
Microsoft
MSFT
|
+$157M |
| 5 |
West Fraser Timber
WFG
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$110M |
| 2 |
Gartner
IT
|
+$104M |
| 3 |
Accenture
ACN
|
+$96.8M |
| 4 |
Canadian National Railway
CNI
|
+$87.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$393B
| $19.5M | 0.11% |
101,349
+486
| +0.5% | +$101K |
|
152
Prosperity Bancshares
PB
$8.95B
| $19.2M | 0.11% |
270,100
| – | – |
|
153
Stantec
STN
$8.47B
| $19.2M | 0.11% |
408,326
-6,900
| -2% | -$327K |
|
154
KKR & Co
KKR
$99.5B
| $19.1M | 0.11% |
313,938
+801
| +0.3% | +$50.3K |
|
155
S&P Global
SPGI
$121B
| $18.9M | 0.11% |
44,550
+13
| +0% | +$5.63K |
|
156
Lamb Weston
LW
$7.3B
| $18.8M | 0.11% |
307,077
+30,000
| +11% | +$2.03M |
|
157
3M
MMM
$94.8B
| $18.8M | 0.11% |
128,135
-68
| -0.1% | -$11K |
|
|
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.6M | 0.11% |
170,077
+158
| +0.1% | +$16.4K |
|
159
Lincoln Electric
LECO
$15.6B
| $18.5M | 0.11% |
144,000
-9,000
| -6% | -$1.22M |
|
160
Charles River Laboratories
CRL
$13.6B
| $18.4M | 0.11% |
44,686
-18,559
| -29% | -$7.71M |
|
161
Deere & Co
DE
$167B
| $18.4M | 0.11% |
55,035
-123
| -0.2% | -$44.3K |
|
162
Boot Barn
BOOT
$4.87B
| $18.4M | 0.11% |
207,000
-22,700
| -10% | -$1.96M |
|
163
Lithia Motors
LAD
$8.32B
| $18.4M | 0.11% |
58,000
+22,144
| +62% | +$7.71M |
|
|
GRP.U
164
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $18.2M | 0.11% |
256,231
-7,371
| -3% | -$521K |
|
165
Baidu
BIDU
$35.6B
| $17.8M | 0.1% |
115,650
+3,000
| +3% | +$493K |
|
|
SNV
166
DELISTED
Synovus
SNV
| $17.8M | 0.1% |
405,100
+40,000
| +11% | +$1.69M |
|
167
FirstService
FSV
$6.24B
| $17.7M | 0.1% |
98,155
-75,761
| -44% | -$14M |
|
168
Progressive
PGR
$121B
| $17.7M | 0.1% |
195,557
-90
| -0% | -$8.58K |
|
169
Air Products & Chemicals
APD
$67.7B
| $17.7M | 0.1% |
69,001
+6
| +0% | +$1.66K |
|
|
XYZ
170
Block Inc
XYZ
$47B
| $17.4M | 0.1% |
72,528
+432
| +0.6% | +$111K |
|
171
1-800-Flowers.com
FLWS
$262M
| $17.2M | 0.1% |
563,000
+50,000
| +10% | +$1.58M |
|
172
Prologis
PLD
$134B
| $17.2M | 0.1% |
136,743
-24
| -0% | -$3.12K |
|
173
Zoetis
ZTS
$30.4B
| $17M | 0.1% |
87,770
-152
| -0.2% | -$30.7K |
|
174
ConocoPhillips
COP
$153B
| $16.9M | 0.1% |
249,395
-1,181
| -0.5% | -$68.2K |
|
175
Elevance Health
ELV
$86.6B
| $16.9M | 0.1% |
45,263
-77
| -0.2% | -$29.3K |
|
Similar funds
PP
ASRS
CM
CI
EIP
BBA
FCM
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.