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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
Cap. Flow
-$1.24B
Cap. Flow %
-8.95%
Top 10 Hldgs %
23.02%
Holding
845
New
26
Increased
108
Reduced
675
Closed
19

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$168M
2
TRP icon
TC Energy
TRP
+$110M
3
TT icon
Trane Technologies
TT
+$59.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$57.9M
5
IPGP icon
IPG Photonics
IPGP
+$57.8M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$324M
2
SHOP icon
Shopify
SHOP
+$180M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
4
ENB icon
Enbridge
ENB
+$119M
5
CNI icon
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
PAAS icon
251
Pan American Silver
PAAS
$22.1B
$9.53M 0.07%
317,824
-123,434
-28% -$4.01M
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$23.1B
$9.43M 0.07%
137,613
– –
ADI icon
253
Analog Devices
ADI
$187B
$9.39M 0.07%
60,569
-2,001
-3% -$308K
NXPI icon
254
NXP Semiconductors
NXPI
$58.9B
$9.23M 0.07%
45,850
-1,335
-3% -$244K
MAX icon
255
MediaAlpha
MAX
$787M
$9.21M 0.07%
+260,000
New +$12.9M
ILMN icon
256
Illumina
ILMN
$29.1B
$9.19M 0.07%
24,606
-789
-3% -$322K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$133B
$9.16M 0.07%
42,647
-1,435
-3% -$315K
NGMS
258
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$9.16M 0.07%
256,200
+30,000
+13% +$959K
URI icon
259
United Rentals
URI
$70.3B
$9.15M 0.07%
27,793
+15,635
+129% +$4.43M
AVLR
260
DELISTED
Avalara, Inc.
AVLR
$9.13M 0.07%
68,432
+2,449
+4% +$378K
EDU icon
261
New Oriental
EDU
$8.49B
$9.13M 0.07%
65,200
-100
-0.2% -$17.5K
HUM icon
262
Humana
HUM
$46.7B
$9.1M 0.07%
21,696
-760
-3% -$303K
ETN icon
263
Eaton
ETN
$179B
$9.04M 0.07%
65,392
-2,224
-3% -$287K
ECL icon
264
Ecolab
ECL
$78.1B
$9.02M 0.06%
42,119
-163,128
-79% -$34.7M
CAE icon
265
CAE Inc. Common Shares
CAE
$8.9B
$8.99M 0.06%
315,628
-123,455
-28% -$3.28M
BOH icon
266
Bank of Hawaii
BOH
$3.13B
$8.94M 0.06%
99,900
+31,100
+45% +$2.71M
EMR icon
267
Emerson Electric
EMR
$91.4B
$8.85M 0.06%
98,040
-2,955
-3% -$254K
TAL icon
268
TAL Education Group
TAL
$6.58B
$8.71M 0.06%
161,700
-1,400
-0.9% -$102K
UBER icon
269
Uber
UBER
$154B
$8.68M 0.06%
159,177
-3,966
-2% -$221K
AON icon
270
Aon
AON
$74.7B
$8.64M 0.06%
37,560
-1,655
-4% -$364K
WFG icon
271
West Fraser Timber
WFG
$5.5B
$8.59M 0.06%
+119,421
New +$8.02M
GIL icon
272
Gildan
GIL
$10.6B
$8.44M 0.06%
275,792
-185,270
-40% -$5.29M
KLAC icon
273
KLA
KLAC
$272B
$8.4M 0.06%
254,400
-8,220
-3% -$248K
NOC icon
274
Northrop Grumman
NOC
$82B
$8.4M 0.06%
25,967
-800
-3% -$241K
HCA icon
275
HCA Healthcare
HCA
$89.8B
$8.37M 0.06%
44,432
-1,261
-3% -$222K
9 10
11
12 13

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CM
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EIP
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BBA
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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.