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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
(+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 | |
|---|---|---|---|---|---|---|
201
TFI International
TFII
$12B
| $14.9M | 0.09% |
146,269
-251
| -0.2% | -$26.9K |
|
|
PRO
202
DELISTED
PROS Holdings
PRO
| $14.9M | 0.09% |
419,100
| – | – |
|
203
Micron Technology
MU
$1.03T
| $14.7M | 0.09% |
207,636
+683
| +0.3% | +$51.3K |
|
204
TJX Companies
TJX
$169B
| $14.7M | 0.09% |
223,185
+1,026
| +0.5% | +$71.6K |
|
205
Truist Financial
TFC
$64.3B
| $14.6M | 0.09% |
248,898
-203
| -0.1% | -$11.3K |
|
|
AVLR
206
DELISTED
Avalara, Inc.
AVLR
| $14.5M | 0.09% |
83,222
+137
| +0.2% | +$23.6K |
|
207
L3Harris
LHX
$54.1B
| $14.5M | 0.09% |
65,625
-977
| -1% | -$222K |
|
208
Chubb
CB
$132B
| $14.4M | 0.09% |
83,220
-90
| -0.1% | -$15.8K |
|
209
NetEase
NTES
$79.5B
| $14.3M | 0.08% |
167,900
| – | – |
|
|
MRSH
210
Marsh
MRSH
$90.1B
| $14.2M | 0.08% |
94,088
+52
| +0.1% | +$7.87K |
|
|
DOO
211
Bombardier Recreational Products
DOO
$4.69B
| $14.1M | 0.08% |
152,065
-5,453
| -3% | -$472K |
|
|
CIXX
212
DELISTED
CI Financial Corp.
CIXX
| $14.1M | 0.08% |
693,021
+240,220
| +53% | +$4.61M |
|
213
CarMax
KMX
$8.33B
| $13.9M | 0.08% |
109,003
+122
| +0.1% | +$16.2K |
|
214
Mercado Libre
MELI
$92.7B
| $13.9M | 0.08% |
8,301
-17
| -0.2% | -$29.4K |
|
215
Duke Energy
DUK
$96.3B
| $13.9M | 0.08% |
142,319
+90
| +0.1% | +$9.32K |
|
216
Crown Castle
CCI
$31.5B
| $13.9M | 0.08% |
79,949
+141
| +0.2% | +$27.3K |
|
217
Cognizant
CTSH
$26.2B
| $13.8M | 0.08% |
186,472
-860
| -0.5% | -$63.4K |
|
218
Booz Allen Hamilton
BAH
$9.43B
| $13.6M | 0.08% |
171,073
-41,259
| -19% | -$3.45M |
|
219
Capital One
COF
$136B
| $13.5M | 0.08% |
83,526
-1,504
| -2% | -$245K |
|
220
United Rentals
URI
$70.3B
| $13.5M | 0.08% |
38,383
+9,021
| +31% | +$3.03M |
|
221
Cable One
CABO
$191M
| $13.5M | 0.08% |
7,428
-999
| -12% | -$1.96M |
|
222
Mine Safety
MSA
$7.41B
| $13.5M | 0.08% |
92,400
+5,900
| +7% | +$937K |
|
223
Allegion
ALLE
$14.1B
| $13.4M | 0.08% |
101,382
-212
| -0.2% | -$29.5K |
|
224
Manulife Financial
MFC
$72.6B
| $13.3M | 0.08% |
690,222
-820,977
| -54% | -$16M |
|
225
Becton Dickinson
BDX
$50B
| $13.2M | 0.08% |
55,151
+41
| +0.1% | +$10.1K |
|
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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.