We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$636M 3.74%
2,254,663
+540,158
+32% +$157M
RY icon
2
Royal Bank of Canada
RY
$293B
$632M 3.72%
6,354,851
+3,017,982
+90% +$308M
TD icon
3
Toronto Dominion Bank
TD
$200B
$599M 3.52%
9,055,104
+1,321,933
+17% +$88.1M
TRP icon
4
TC Energy
TRP
$65.9B
$484M 2.85%
10,060,160
-2,264,460
-18% -$110M
AAPL icon
5
Apple
AAPL
$4.57T
$437M 2.57%
3,086,436
-21,669
-0.7% -$3.19M
CNQ icon
6
Canadian Natural Resources
CNQ
$93.8B
$413M 2.43%
23,098,898
+13,450,648
+139% +$221M
BNS icon
7
Scotiabank
BNS
$108B
$401M 2.36%
6,526,714
-36,271
-0.6% -$2.27M
SHOP icon
8
Shopify
SHOP
$195B
$284M 1.67%
2,097,550
+173,150
+9% +$25.9M
PBA icon
9
Pembina Pipeline
PBA
$27.6B
$279M 1.64%
8,810,604
+6,657,610
+309% +$210M
AMZN icon
10
Amazon
AMZN
$2.96T
$276M 1.62%
1,678,940
+94,060
+6% +$16.2M
UNH icon
11
UnitedHealth
UNH
$370B
$275M 1.62%
703,469
+54,228
+8% +$22.5M
MA icon
12
Mastercard
MA
$493B
$266M 1.56%
763,717
+8,577
+1% +$3.12M
ENB icon
13
Enbridge
ENB
$112B
$237M 1.4%
5,959,218
+1,459,796
+32% +$57.6M
FIS icon
14
Fidelity National Information Services
FIS
$22.1B
$228M 1.34%
1,873,831
+221,419
+13% +$29.7M
BCE icon
15
BCE
BCE
$21.2B
$192M 1.13%
3,839,295
+1,504,792
+64% +$76.1M
NKE icon
16
Nike
NKE
$61.9B
$190M 1.12%
1,306,923
+5,305
+0.4% +$865K
CVS icon
17
CVS Health
CVS
$122B
$185M 1.09%
2,176,793
+6,520
+0.3% +$546K
BKNG icon
18
Booking.com
BKNG
$161B
$179M 1.05%
1,881,375
+52,600
+3% +$4.72M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$174M 1.02%
1,298,680
-23,380
-2% -$3.18M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$171M 1%
502,514
-8,761
-2% -$3.16M
CP icon
21
Canadian Pacific Kansas City
CP
$80.5B
$164M 0.97%
2,519,559
+1,249,472
+98% +$89M
BN icon
22
Brookfield
BN
$108B
$159M 0.94%
5,508,551
-877,427
-14% -$25.6M
IFF icon
23
International Flavors & Fragrances
IFF
$21.9B
$156M 0.92%
1,163,619
-32,758
-3% -$4.81M
WFG icon
24
West Fraser Timber
WFG
$5.65B
$149M 0.88%
1,773,041
+1,596,105
+902% +$119M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$144M 0.84%
1,077,180
-14,520
-1% -$2M
1
2 3 4 5

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.