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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
TRP icon
1
TC Energy
TRP
$65.9B
$610M 3.75%
12,324,620
+3,122,139
+34% +$156M
TD icon
2
Toronto Dominion Bank
TD
$200B
$542M 3.33%
7,733,171
+2,604,592
+51% +$182M
MSFT icon
3
Microsoft
MSFT
$3.71T
$464M 2.86%
1,714,505
+444,580
+35% +$113M
BNS icon
4
Scotiabank
BNS
$108B
$427M 2.62%
6,562,985
-971,736
-13% -$62.8M
AAPL icon
5
Apple
AAPL
$4.57T
$426M 2.62%
3,108,105
+317,253
+11% +$41.1M
RY icon
6
Royal Bank of Canada
RY
$293B
$338M 2.08%
3,336,869
-1,219,514
-27% -$121M
SHOP icon
7
Shopify
SHOP
$195B
$281M 1.73%
1,924,400
+803,520
+72% +$99M
MA icon
8
Mastercard
MA
$493B
$276M 1.7%
755,140
+119,452
+19% +$44.4M
AMZN icon
9
Amazon
AMZN
$2.96T
$273M 1.68%
1,584,880
+184,720
+13% +$30.7M
UNH icon
10
UnitedHealth
UNH
$370B
$260M 1.6%
649,241
-50,774
-7% -$20.2M
FIS icon
11
Fidelity National Information Services
FIS
$22.1B
$234M 1.44%
1,652,412
+193,215
+13% +$28.7M
NKE icon
12
Nike
NKE
$61.9B
$201M 1.24%
1,301,618
+45,576
+4% +$6.13M
CVS icon
13
CVS Health
CVS
$122B
$181M 1.11%
2,170,273
-472,352
-18% -$38.7M
ENB icon
14
Enbridge
ENB
$112B
$180M 1.11%
4,499,422
+2,808,873
+166% +$109M
IFF icon
15
International Flavors & Fragrances
IFF
$21.9B
$179M 1.1%
1,196,377
+64,700
+6% +$9.29M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$178M 1.09%
511,275
+50,740
+11% +$16.3M
BN icon
17
Brookfield
BN
$108B
$176M 1.08%
6,385,978
-1,238,841
-16% -$31.7M
CNQ icon
18
Canadian Natural Resources
CNQ
$93.8B
$171M 1.05%
9,648,250
-3,155,850
-25% -$51.9M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$161M 0.99%
1,322,060
+126,520
+11% +$14.8M
BKNG icon
20
Booking.com
BKNG
$161B
$160M 0.98%
1,828,775
+533,650
+41% +$49.8M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$137M 0.84%
1,091,700
+117,100
+12% +$14M
CNI icon
22
Canadian National Railway
CNI
$76.6B
$134M 0.82%
1,271,541
+548,195
+76% +$60.5M
EA
23
DELISTED
Electronic Arts
EA
$129M 0.8%
900,318
-66,248
-7% -$9.4M
TT icon
24
Trane Technologies
TT
$106B
$124M 0.76%
673,413
-193,915
-22% -$34.5M
IPGP icon
25
IPG Photonics
IPGP
$3.84B
$123M 0.76%
585,909
+206,894
+55% +$43.6M
1
2 3 4 5

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ASRS
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CM
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CI
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EIP
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BBA
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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.