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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
B
176
Barrick Mining
B
$67.9B
$16.8M 0.1%
933,505
-196,098
-17% -$3.94M
FTS icon
177
Fortis
FTS
$28.7B
$16.8M 0.1%
379,528
-310,270
-45% -$14M
ADI icon
178
Analog Devices
ADI
$187B
$16.6M 0.1%
99,390
+31,138
+46% +$5.22M
PDD icon
179
Pinduoduo
PDD
$127B
$16.6M 0.1%
183,200
– –
SYK icon
180
Stryker
SYK
$133B
$16.5M 0.1%
62,667
+17
+0% +$4.54K
HELE icon
181
Helen of Troy
HELE
$696M
$16.5M 0.1%
73,500
-8,300
-10% -$1.9M
FRC
182
DELISTED
First Republic Bank
FRC
$16.3M 0.1%
84,525
+226
+0.3% +$44.5K
GILD icon
183
Gilead Sciences
GILD
$168B
$16.2M 0.1%
231,890
-770
-0.3% -$54.1K
BC icon
184
Brunswick
BC
$5.21B
$16.1M 0.09%
168,500
+51,499
+44% +$5.13M
LMT icon
185
Lockheed Martin
LMT
$140B
$16M 0.09%
46,276
-361
-0.8% -$131K
PFGC icon
186
Performance Food Group
PFGC
$16.9B
$15.8M 0.09%
340,000
+59,954
+21% +$2.76M
ADP icon
187
Automatic Data Processing
ADP
$107B
$15.7M 0.09%
78,722
-497
-0.6% -$102K
IAA
188
DELISTED
IAA, Inc. Common Stock
IAA
$15.7M 0.09%
288,100
– –
SSD icon
189
Simpson Manufacturing
SSD
$7.99B
$15.6M 0.09%
146,000
-7,000
-5% -$775K
ARES icon
190
Ares Management
ARES
$32.1B
$15.6M 0.09%
211,178
-14,247
-6% -$1.03M
MO icon
191
Altria Group
MO
$107B
$15.6M 0.09%
342,027
-1,677
-0.5% -$81K
USB icon
192
US Bancorp
USB
$101B
$15.6M 0.09%
261,815
-2,581
-1% -$147K
ROAD icon
193
Construction Partners
ROAD
$6.9B
$15.5M 0.09%
463,704
+120,000
+35% +$3.94M
PNC icon
194
PNC Financial Services
PNC
$102B
$15.4M 0.09%
78,587
+184
+0.2% +$34.8K
WTS icon
195
Watts Water Technologies
WTS
$12.9B
$15.2M 0.09%
90,700
-23,000
-20% -$3.69M
MDLZ icon
196
Mondelez International
MDLZ
$79.4B
$15.1M 0.09%
259,875
-1,551
-0.6% -$96.5K
LRCX icon
197
Lam Research
LRCX
$408B
$15M 0.09%
263,960
-480
-0.2% -$29.2K
DG icon
198
Dollar General
DG
$26.4B
$15M 0.09%
70,663
-1,612
-2% -$364K
CASY icon
199
Casey's General Stores
CASY
$31B
$15M 0.09%
79,400
– –
RBA icon
200
RB Global
RBA
$16B
$15M 0.09%
242,603
+36,978
+18% +$2.26M
6 7
8
9 10

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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.