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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
+7.71%
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
$13.9B
AUM Growth
-$388M
(-2.7%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
108
Reduced
675
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$168M |
| 2 |
TC Energy
TRP
|
+$110M |
| 3 |
Trane Technologies
TT
|
+$59.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$57.9M |
| 5 |
IPG Photonics
IPGP
|
+$57.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$324M |
| 2 |
Shopify
SHOP
|
+$180M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$158M |
| 4 |
Enbridge
ENB
|
+$119M |
| 5 |
Canadian National Railway
CNI
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.48% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 9.93% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$24.8B
| $11.3M | 0.08% |
40,114
-11,435
| -22% | -$3.27M |
|
227
Tyler Technologies
TYL
$13B
| $11.3M | 0.08% |
26,601
-5,674
| -18% | -$2.45M |
|
228
Norfolk Southern
NSC
$75.3B
| $11.2M | 0.08% |
41,762
-1,360
| -3% | -$344K |
|
229
Tandem Diabetes Care
TNDM
$1.63B
| $11.1M | 0.08% |
125,920
-2,500
| -2% | -$232K |
|
230
Mine Safety
MSA
$7.41B
| $10.9M | 0.08% |
72,500
-17,800
| -20% | -$2.87M |
|
231
Mercado Libre
MELI
$92.7B
| $10.8M | 0.08% |
7,359
-209
| -3% | -$355K |
|
232
Broadridge
BR
$19.3B
| $10.8M | 0.08% |
70,602
-439
| -0.6% | -$64.8K |
|
233
Southern Company
SO
$106B
| $10.8M | 0.08% |
173,551
-5,100
| -3% | -$305K |
|
234
BlackLine
BL
$1.65B
| $10.7M | 0.08% |
98,398
-17,200
| -15% | -$2.15M |
|
235
Colgate-Palmolive
CL
$73.6B
| $10.5M | 0.08% |
133,519
-4,264
| -3% | -$334K |
|
236
Chegg
CHGG
$88.9M
| $10.5M | 0.08% |
122,086
-30,000
| -20% | -$2.86M |
|
237
Intercontinental Exchange
ICE
$85B
| $10.3M | 0.07% |
92,298
+411
| +0.4% | +$46.6K |
|
238
Zoom
ZM
$30.8B
| $10.3M | 0.07% |
32,024
+2,762
| +9% | +$1.02M |
|
239
Dominion Energy
D
$59.8B
| $10.2M | 0.07% |
133,866
-8,249
| -6% | -$599K |
|
|
MRSH
240
Marsh
MRSH
$90.1B
| $10.2M | 0.07% |
83,343
-2,366
| -3% | -$272K |
|
241
Yum China
YUMC
$16.4B
| $10M | 0.07% |
169,500
-1,600
| -0.9% | -$95.6K |
|
|
PRMW
242
DELISTED
Primo Water Corporation
PRMW
| $10M | 0.07% |
613,914
+68,544
| +13% | +$1.1M |
|
243
Autodesk
ADSK
$52.7B
| $9.96M | 0.07% |
35,947
-1,229
| -3% | -$354K |
|
244
Equinix
EQIX
$105B
| $9.94M | 0.07% |
14,619
-364
| -2% | -$250K |
|
245
Sherwin-Williams
SHW
$87.4B
| $9.91M | 0.07% |
40,275
-1,326
| -3% | -$316K |
|
246
Global Payments
GPN
$23.4B
| $9.89M | 0.07% |
49,076
-1,582
| -3% | -$315K |
|
247
Brookfield Renewable
BEP
$10.3B
| $9.83M | 0.07% |
230,256
-95,888
| -29% | -$4.25M |
|
248
Q2 Holdings
QTWO
$3.9B
| $9.82M | 0.07% |
98,000
-15,000
| -13% | -$1.87M |
|
249
Construction Partners
ROAD
$6.9B
| $9.78M | 0.07% |
327,404
+208,199
| +175% | +$6.28M |
|
250
Capital One
COF
$136B
| $9.54M | 0.07% |
74,955
-2,342
| -3% | -$276K |
|
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British Columbia Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, British Columbia Investment Management held 845 positions worth $13.9B, down 2.7% from $14.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
British Columbia Investment Management withdrew a net $1.24B in Q1 2021, closing 19 positions and reducing 675 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, British Columbia Investment Management opened a new position in Sea Limited worth $46.3M.
- British Columbia Investment Management's largest Q1 2021 buy was Sea Limited: 207,570 shares worth $46.3M.
- British Columbia Investment Management added most to Scotiabank in Q1 2021, an estimated $168M increase.
- British Columbia Investment Management's biggest Q1 2021 reduction was Toronto Dominion Bank, cutting an estimated $324M.
- British Columbia Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $158M.
- British Columbia Investment Management's ten largest holdings make up 23% of its $13.9B portfolio in Q1 2021.
- British Columbia Investment Management opened 26 new positions and closed 19 in Q1 2021.
- British Columbia Investment Management's portfolio value fell 2.7% quarter-over-quarter to $13.9B.
Based on British Columbia Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.