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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
PPG icon
351
PPG Industries
PPG
$25.5B
$5.82M 0.04%
38,708
-1,203
-3% -$172K
VEEV icon
352
Veeva Systems
VEEV
$39.4B
$5.81M 0.04%
22,252
-561
-2% -$156K
ALL icon
353
Allstate
ALL
$65.1B
$5.74M 0.04%
49,934
-2,941
-6% -$324K
XEL icon
354
Xcel Energy
XEL
$49.4B
$5.73M 0.04%
86,172
-2,680
-3% -$169K
MPC icon
355
Marathon Petroleum
MPC
$98.4B
$5.71M 0.04%
106,764
-3,646
-3% -$184K
MSCI icon
356
MSCI
MSCI
$40.9B
$5.71M 0.04%
13,621
-554
-4% -$233K
CTVA icon
357
Corteva
CTVA
$50.2B
$5.7M 0.04%
122,351
-4,258
-3% -$188K
CARR icon
358
Carrier Global
CARR
$52B
$5.7M 0.04%
134,973
-4,205
-3% -$163K
MTCH icon
359
Match Group
MTCH
$8.41B
$5.7M 0.04%
41,451
-362
-0.9% -$54.4K
VIPS icon
360
Vipshop
VIPS
$6.82B
$5.67M 0.04%
189,800
-1,000
-0.5% -$34.5K
DXCM icon
361
DexCom
DXCM
$34.5B
$5.65M 0.04%
62,908
-1,920
-3% -$180K
AFL icon
362
Aflac
AFL
$60.6B
$5.62M 0.04%
109,764
-4,911
-4% -$236K
KMI icon
363
Kinder Morgan
KMI
$70.6B
$5.56M 0.04%
334,194
-10,324
-3% -$158K
BHC icon
364
Bausch Health
BHC
$2.36B
$5.53M 0.04%
174,328
-327,619
-65% -$9.61M
HLT icon
365
Hilton Worldwide
HLT
$72.5B
$5.5M 0.04%
45,487
-1,415
-3% -$164K
ALXN
366
DELISTED
Alexion Pharmaceuticals
ALXN
$5.5M 0.04%
35,963
-1,154
-3% -$179K
GLW icon
367
Corning
GLW
$143B
$5.44M 0.04%
125,114
-4,019
-3% -$155K
ZBH icon
368
Zimmer Biomet
ZBH
$18.8B
$5.44M 0.04%
34,984
-1,079
-3% -$167K
MRVL icon
369
Marvell Technology
MRVL
$205B
$5.39M 0.04%
110,101
-3,437
-3% -$168K
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$5.35M 0.04%
33,689
+5,961
+21% +$846K
YUM icon
371
Yum! Brands
YUM
$41.5B
$5.35M 0.04%
49,439
-1,528
-3% -$162K
CSGP icon
372
CoStar Group
CSGP
$12.7B
$5.31M 0.04%
64,570
-1,970
-3% -$170K
LAD icon
373
Lithia Motors
LAD
$8.32B
$5.29M 0.04%
+13,556
New +$4.87M
PCAR icon
374
PACCAR
PCAR
$68.2B
$5.28M 0.04%
85,169
-2,637
-3% -$165K
CVE icon
375
Cenovus Energy
CVE
$55.6B
$5.27M 0.04%
701,472
-840,016
-54% -$5.9M
13 14
15
16 17

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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.