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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 | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$78.9B
| $7M | 0.05% |
58,368
-1,770
| -3% | -$210K |
|
302
Exelon
EXC
$47B
| $7M | 0.05% |
224,108
-6,792
| -3% | -$204K |
|
|
APHA
303
DELISTED
Aphria Inc. Common Shares
APHA
| $6.95M | 0.05% |
378,409
-93,691
| -20% | -$1.52M |
|
304
eBay
EBAY
$45.7B
| $6.94M | 0.05% |
113,382
-4,999
| -4% | -$290K |
|
305
Roper Technologies
ROP
$38.8B
| $6.94M | 0.05% |
17,217
-622
| -3% | -$250K |
|
306
EOG Resources
EOG
$74.4B
| $6.94M | 0.05% |
95,625
-2,850
| -3% | -$182K |
|
307
American Electric Power
AEP
$68.4B
| $6.9M | 0.05% |
81,386
-2,451
| -3% | -$198K |
|
308
Idexx Laboratories
IDXX
$44.7B
| $6.85M | 0.05% |
14,000
-371
| -3% | -$186K |
|
309
DuPont de Nemours
DD
$19.4B
| $6.8M | 0.05% |
70,124
-28,678
| -29% | -$2.75M |
|
|
ONC
310
BeOne Medicines Ltd
ONC
$40.5B
| $6.75M | 0.05% |
19,400
| – | – |
|
311
Marriott International
MAR
$92.5B
| $6.69M | 0.05% |
45,189
-1,435
| -3% | -$196K |
|
312
Parker-Hannifin
PH
$133B
| $6.66M | 0.05% |
21,126
-609
| -3% | -$176K |
|
313
Align Technology
ALGN
$12.3B
| $6.65M | 0.05% |
12,279
-370
| -3% | -$205K |
|
314
Microchip Technology
MCHP
$43B
| $6.64M | 0.05% |
85,512
+60
| +0.1% | +$4.47K |
|
|
BLDP
315
Ballard Power Systems
BLDP
$805M
| $6.63M | 0.05% |
271,932
-86,812
| -24% | -$2.59M |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $6.63M | 0.05% |
120,778
-4,054
| -3% | -$200K |
|
317
American International
AIG
$40B
| $6.53M | 0.05% |
141,261
-4,437
| -3% | -$192K |
|
318
Digital Realty Trust
DLR
$73.6B
| $6.48M | 0.05% |
46,005
+555
| +1% | +$76.7K |
|
319
Amphenol
APH
$208B
| $6.47M | 0.05% |
196,188
-5,804
| -3% | -$189K |
|
320
Agilent Technologies
A
$41.5B
| $6.43M | 0.05% |
50,602
-1,608
| -3% | -$199K |
|
321
T. Rowe Price
TROW
$23.6B
| $6.37M | 0.05% |
37,132
-1,276
| -3% | -$209K |
|
322
Public Storage
PSA
$60.7B
| $6.37M | 0.05% |
25,816
-773
| -3% | -$180K |
|
|
TIXT
323
DELISTED
TELUS International
TIXT
| $6.33M | 0.05% |
+225,000
| New | +$6.58M |
|
324
Constellation Brands
STZ
$23.3B
| $6.33M | 0.05% |
27,746
-651
| -2% | -$147K |
|
325
Cummins
CMI
$87.7B
| $6.29M | 0.05% |
24,266
-707
| -3% | -$177K |
|
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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.