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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
SRE icon
326
Sempra
SRE
$56.5B
$6.28M 0.05%
94,702
-3,254
-3% -$202K
CDNS icon
327
Cadence Design Systems
CDNS
$88.8B
$6.27M 0.05%
45,769
-1,368
-3% -$184K
SYY icon
328
Sysco
SYY
$40.7B
$6.26M 0.05%
79,461
-2,163
-3% -$168K
TRV icon
329
Travelers Companies
TRV
$78B
$6.25M 0.05%
41,532
-1,283
-3% -$189K
LSPD icon
330
Lightspeed Commerce
LSPD
$1.36B
$6.23M 0.04%
99,122
-3,537
-3% -$241K
LULU icon
331
lululemon athletica
LULU
$13.7B
$6.22M 0.04%
20,291
-619
-3% -$203K
PINS icon
332
Pinterest
PINS
$12.9B
$6.21M 0.04%
83,885
+5,518
+7% +$410K
SLB icon
333
SLB Ltd
SLB
$77.6B
$6.2M 0.04%
228,003
-6,773
-3% -$178K
CMG icon
334
Chipotle Mexican Grill
CMG
$42.2B
$6.2M 0.04%
218,000
-6,500
-3% -$188K
BNY
335
Bank of New York Mellon
BNY
$111B
$6.18M 0.04%
130,779
-4,062
-3% -$179K
SNPS icon
336
Synopsys
SNPS
$78.7B
$6.17M 0.04%
24,903
-29,242
-54% -$7.43M
GIS icon
337
General Mills
GIS
$20.7B
$6.14M 0.04%
100,205
-3,189
-3% -$184K
SPG icon
338
Simon Property Group
SPG
$71.8B
$6.13M 0.04%
53,881
-1,372
-2% -$143K
APTV icon
339
Aptiv
APTV
$10B
$6.11M 0.04%
44,273
-1,474
-3% -$214K
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.09M 0.04%
114,105
+105,000
+1,153% +$5.75M
CNC icon
341
Centene
CNC
$33.3B
$6.08M 0.04%
95,051
-2,951
-3% -$183K
IQV icon
342
IQVIA
IQV
$39.1B
$6.07M 0.04%
31,436
-907
-3% -$170K
ORLY icon
343
O'Reilly Automotive
ORLY
$74.9B
$6.04M 0.04%
178,470
-9,495
-5% -$294K
MRNA icon
344
Moderna
MRNA
$25.2B
$5.94M 0.04%
45,368
-1,380
-3% -$200K
MNST icon
345
Monster Beverage
MNST
$91B
$5.91M 0.04%
259,532
-7,840
-3% -$176K
PRU icon
346
Prudential Financial
PRU
$42.9B
$5.91M 0.04%
64,864
-1,946
-3% -$167K
DOCU
347
DocuSign
DOCU
$11.1B
$5.85M 0.04%
28,883
-570
-2% -$132K
BB icon
348
BlackBerry
BB
$5.17B
$5.85M 0.04%
697,086
-185,231
-21% -$2.08M
PSX icon
349
Phillips 66
PSX
$90.3B
$5.84M 0.04%
71,671
-2,193
-3% -$172K
ROKU icon
350
Roku
ROKU
$22.6B
$5.82M 0.04%
17,878
-46
-0.3% -$18K
12 13
14
15 16

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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.