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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
HBM icon
376
Hudbay
HBM
$11.9B
$5.26M 0.04%
768,585
+53,465
+7% +$368K
CRWD icon
377
CrowdStrike
CRWD
$227B
$5.25M 0.04%
115,080
+18,004
+19% +$952K
MSI icon
378
Motorola Solutions
MSI
$76.5B
$5.24M 0.04%
27,859
-866
-3% -$155K
SWK icon
379
Stanley Black & Decker
SWK
$15.4B
$5.24M 0.04%
26,240
-806
-3% -$146K
PAYX icon
380
Paychex
PAYX
$43.1B
$5.2M 0.04%
53,083
-1,529
-3% -$141K
ADM icon
381
Archer Daniels Midland
ADM
$38.8B
$5.2M 0.04%
91,144
-3,144
-3% -$173K
MCK icon
382
McKesson
MCK
$101B
$5.15M 0.04%
26,422
-1,001
-4% -$183K
SBAC icon
383
SBA Communications
SBAC
$19.6B
$5.07M 0.04%
18,276
-648
-3% -$172K
ZTO icon
384
ZTO Express
ZTO
$17.3B
$5.07M 0.04%
174,000
+500
+0.3% +$16.3K
TRI icon
385
Thomson Reuters
TRI
$44.3B
$5.07M 0.04%
54,930
-173,051
-76% -$15.4M
DHI icon
386
D.R. Horton
DHI
$41.5B
$5.07M 0.04%
56,856
-1,773
-3% -$139K
ROK icon
387
Rockwell Automation
ROK
$49.5B
$5.06M 0.04%
19,079
-532
-3% -$136K
CGC
388
Canopy Growth
CGC
$426M
$5.05M 0.04%
15,737
-16,544
-51% -$5.85M
PANW icon
389
Palo Alto Networks
PANW
$319B
$5.05M 0.04%
94,038
-3,804
-4% -$226K
TRIL
390
DELISTED
Trillium Therapeutics Inc.
TRIL
$5.04M 0.04%
470,903
-20,634
-4% -$255K
SWKS icon
391
Skyworks Solutions
SWKS
$10.5B
$5.01M 0.04%
27,311
-1,029
-4% -$179K
PEG icon
392
Public Service Enterprise Group
PEG
$37.8B
$5M 0.04%
82,961
-2,579
-3% -$149K
TDG icon
393
TransDigm Group
TDG
$68.1B
$4.98M 0.04%
8,468
-238
-3% -$140K
CTAS icon
394
Cintas
CTAS
$80.7B
$4.98M 0.04%
58,340
-1,232
-2% -$104K
XLNX
395
DELISTED
Xilinx Inc
XLNX
$4.97M 0.04%
40,144
-1,212
-3% -$162K
WELL icon
396
Welltower
WELL
$169B
$4.9M 0.04%
68,450
-2,370
-3% -$159K
ES icon
397
Eversource Energy
ES
$27.1B
$4.87M 0.04%
56,205
-1,835
-3% -$156K
STT icon
398
State Street
STT
$52.1B
$4.86M 0.04%
57,802
-1,985
-3% -$154K
WEC icon
399
WEC Energy
WEC
$35.8B
$4.84M 0.03%
51,742
-1,611
-3% -$140K
WTW icon
400
Willis Towers Watson
WTW
$31B
$4.84M 0.03%
21,138
-724
-3% -$158K
14 15
16
17 18

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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.