BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Q2 2021 13F-HR/A Holdings
Net value change ($000)
+2,378,469
(17.1%)
New positions
31
Sold out positions
16
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TD | 207,389 | 62.0% |
| TRP | 187,934 | 44.6% |
| MSFT | 165,049 | 55.1% |
| SHOP | 157,651 | 127.4% |
| ENB | 118,533 | 192.5% |
| AAPL | 84,783 | 24.9% |
| BEP | 65,362 | 665.0% |
| AKX | 56,067 | 104.6% |
| AMZN | 56,002 | 25.9% |
| CNI | 50,199 | 59.8% |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -183,062 | -100.0% |
| BCE | -83,700 | -42.1% |
| RY | -82,057 | -19.5% |
| CP | -56,464 | -36.6% |
| SHAW COMMUNICATIONS INC | -49,887 | -36.4% |
| CERNER Corp | -46,977 | -91.4% |
| BNS | -44,575 | -9.5% |
| CNQ | -22,335 | -11.5% |
| TT | -19,593 | -13.6% |
| FMC | -19,296 | -18.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|