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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
TWTR
276
DELISTED
Twitter, Inc.
TWTR
$8.3M 0.06%
130,507
-3,356
-3% -$205K
MCO icon
277
Moody's
MCO
$82.8B
$8.28M 0.06%
27,711
-835
-3% -$235K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$82.2B
$8.14M 0.06%
17,209
-483
-3% -$235K
TCOM icon
279
Trip.com Group
TCOM
$28.7B
$8M 0.06%
201,900
-1,900
-0.9% -$70.3K
SNAP icon
280
Snap
SNAP
$8.79B
$7.95M 0.06%
151,950
-1,777
-1% -$102K
NEM icon
281
Newmont
NEM
$124B
$7.94M 0.06%
131,710
-4,001
-3% -$239K
F icon
282
Ford
F
$55.1B
$7.85M 0.06%
640,784
-20,099
-3% -$230K
TWLO icon
283
Twilio
TWLO
$37.9B
$7.85M 0.06%
23,024
+934
+4% +$350K
FCX icon
284
Freeport-McMoran
FCX
$96.9B
$7.84M 0.06%
238,206
-7,261
-3% -$235K
DOW icon
285
Dow Inc
DOW
$22.1B
$7.77M 0.06%
121,568
-3,674
-3% -$220K
KMB icon
286
Kimberly-Clark
KMB
$36.2B
$7.76M 0.06%
55,792
-1,937
-3% -$257K
MET icon
287
MetLife
MET
$61.4B
$7.63M 0.06%
125,598
-4,791
-4% -$264K
LCII icon
288
LCI Industries
LCII
$2.6B
$7.63M 0.06%
+57,700
New +$8.07M
NEO icon
289
NeoGenomics
NEO
$2.11B
$7.52M 0.05%
156,000
-97,900
-39% -$5.1M
TFII icon
290
TFI International
TFII
$12B
$7.43M 0.05%
99,148
-41,302
-29% -$2.81M
BILI icon
291
Bilibili
BILI
$7.37B
$7.37M 0.05%
68,800
+18,200
+36% +$2.22M
WDAY icon
292
Workday
WDAY
$43.3B
$7.34M 0.05%
29,535
-420
-1% -$104K
GD icon
293
General Dynamics
GD
$107B
$7.26M 0.05%
39,995
-1,222
-3% -$200K
BTG icon
294
B2Gold
BTG
$6.88B
$7.19M 0.05%
1,670,615
-638,004
-28% -$3.11M
HPQ icon
295
HP
HPQ
$26.8B
$7.16M 0.05%
225,376
-16,483
-7% -$455K
JCI icon
296
Johnson Controls International
JCI
$92.6B
$7.09M 0.05%
118,784
-7,059
-6% -$388K
BAX icon
297
Baxter International
BAX
$13.9B
$7.07M 0.05%
83,819
-1,810
-2% -$144K
BIIB icon
298
Biogen
BIIB
$30.9B
$7.06M 0.05%
25,250
-1,544
-6% -$416K
KL
299
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.04M 0.05%
208,528
-352,480
-63% -$13.1M
IWM icon
300
iShares Russell 2000 ETF
IWM
$82.2B
$7.04M 0.05%
31,869
+19,869
+166% +$4.34M
10 11
12
13 14

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EIP
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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.