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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
COP icon
201
ConocoPhillips
COP
$153B
$15.3M 0.09%
250,576
+28,243
+13% +$1.57M
USB icon
202
US Bancorp
USB
$101B
$15.1M 0.09%
264,396
+42,091
+19% +$2.47M
TJX icon
203
TJX Companies
TJX
$169B
$15M 0.09%
222,159
+25,546
+13% +$1.74M
PNC icon
204
PNC Financial Services
PNC
$102B
$15M 0.09%
78,403
+8,909
+13% +$1.67M
CAE icon
205
CAE Inc. Common Shares
CAE
$8.9B
$15M 0.09%
485,509
+169,881
+54% +$5.2M
FTDR icon
206
Frontdoor
FTDR
$5.89B
$15M 0.09%
300,100
– –
QTWO icon
207
Q2 Holdings
QTWO
$3.9B
$14.7M 0.09%
143,000
+45,000
+46% +$4.5M
ZM icon
208
Zoom
ZM
$30.8B
$14.7M 0.09%
37,878
+5,854
+18% +$1.95M
LHX icon
209
L3Harris
LHX
$54.1B
$14.4M 0.09%
66,602
+4,414
+7% +$949K
ARES icon
210
Ares Management
ARES
$32.1B
$14.3M 0.09%
225,425
-40,940
-15% -$2.29M
MSA icon
211
Mine Safety
MSA
$7.41B
$14.3M 0.09%
86,500
+14,000
+19% +$2.27M
TECK icon
212
Teck Resources
TECK
$32.4B
$14.3M 0.09%
621,675
-49,393
-7% -$1.12M
GM icon
213
General Motors
GM
$76.1B
$14.2M 0.09%
239,999
+28,785
+14% +$1.69M
ALLE icon
214
Allegion
ALLE
$14.1B
$14.2M 0.09%
101,594
-3,834
-4% -$524K
KMX icon
215
CarMax
KMX
$8.33B
$14.1M 0.09%
108,881
+3,191
+3% +$394K
GIL icon
216
Gildan
GIL
$10.6B
$14.1M 0.09%
380,843
+105,051
+38% +$3.67M
DUK icon
217
Duke Energy
DUK
$96.3B
$14M 0.09%
142,229
+21,566
+18% +$2.17M
FDX icon
218
FedEx
FDX
$77.3B
$13.9M 0.09%
46,592
+5,619
+14% +$1.67M
TFC icon
219
Truist Financial
TFC
$64.3B
$13.8M 0.09%
249,101
+28,061
+13% +$1.65M
MRNA icon
220
Moderna
MRNA
$25.4B
$13.8M 0.08%
58,660
+13,292
+29% +$2.38M
ATVI
221
DELISTED
Activision Blizzard
ATVI
$13.7M 0.08%
143,362
+16,661
+13% +$1.58M
CSX icon
222
CSX Corp
CSX
$92.8B
$13.6M 0.08%
423,291
+47,067
+13% +$1.55M
PFGC icon
223
Performance Food Group
PFGC
$16.9B
$13.6M 0.08%
280,046
+66,046
+31% +$3.49M
AVLR
224
DELISTED
Avalara, Inc.
AVLR
$13.4M 0.08%
83,085
+14,653
+21% +$2.04M
TFII icon
225
TFI International
TFII
$12B
$13.4M 0.08%
146,520
+47,372
+48% +$4.12M
7 8
9
10 11

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ASRS
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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.