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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
COLD icon
176
Americold
COLD
$4.17B
$17M 0.1%
449,200
– –
SSD icon
177
Simpson Manufacturing
SSD
$7.99B
$16.9M 0.1%
153,000
-46,800
-23% -$5.17M
MAX icon
178
MediaAlpha
MAX
$787M
$16.8M 0.1%
400,200
+140,200
+54% +$5.61M
WTS icon
179
Watts Water Technologies
WTS
$12.9B
$16.6M 0.1%
113,700
+6,500
+6% +$859K
AEIS icon
180
Advanced Energy
AEIS
$13.5B
$16.4M 0.1%
145,400
+10,000
+7% +$1.06M
MO icon
181
Altria Group
MO
$107B
$16.4M 0.1%
343,704
+38,900
+13% +$1.91M
ZTS icon
182
Zoetis
ZTS
$30.4B
$16.4M 0.1%
87,922
+9,995
+13% +$1.74M
FLWS icon
183
1-800-Flowers.com
FLWS
$262M
$16.3M 0.1%
513,000
-62,000
-11% -$1.94M
PLD icon
184
Prologis
PLD
$134B
$16.3M 0.1%
136,767
+15,566
+13% +$1.82M
MDLZ icon
185
Mondelez International
MDLZ
$79.4B
$16.3M 0.1%
261,426
+26,920
+11% +$1.66M
SYK icon
186
Stryker
SYK
$133B
$16.3M 0.1%
62,650
+7,198
+13% +$1.84M
MGA icon
187
Magna International
MGA
$18.6B
$16.3M 0.1%
175,730
-60,069
-25% -$5.73M
CABO icon
188
Cable One
CABO
$191M
$16.1M 0.1%
8,427
+1,311
+18% +$2.36M
GILD icon
189
Gilead Sciences
GILD
$168B
$16M 0.1%
232,660
+27,111
+13% +$1.81M
SNV
190
DELISTED
Synovus
SNV
$16M 0.1%
365,100
-20,000
-5% -$940K
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.9M 0.1%
+169,919
New +$15.6M
OGS icon
192
ONE Gas
OGS
$5.05B
$15.9M 0.1%
214,653
-39,700
-16% -$3.06M
FRC
193
DELISTED
First Republic Bank
FRC
$15.8M 0.1%
84,299
+3,657
+5% +$672K
ADP icon
194
Automatic Data Processing
ADP
$107B
$15.7M 0.1%
79,219
+8,875
+13% +$1.72M
IAA
195
DELISTED
IAA, Inc. Common Stock
IAA
$15.7M 0.1%
288,100
+17,000
+6% +$976K
DG icon
196
Dollar General
DG
$26.4B
$15.6M 0.1%
72,275
+4,481
+7% +$941K
CCI icon
197
Crown Castle
CCI
$31.5B
$15.6M 0.1%
79,808
+9,086
+13% +$1.7M
TLRY icon
198
Tilray
TLRY
$637M
$15.5M 0.1%
+85,826
New +$15.1M
BL icon
199
BlackLine
BL
$1.65B
$15.5M 0.1%
138,898
+40,500
+41% +$4.42M
CASY icon
200
Casey's General Stores
CASY
$31B
$15.5M 0.1%
79,400
-9,700
-11% -$2.09M
6 7
8
9 10

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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.