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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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$58.8B
| $4.83M | 0.03% |
37,785
-1,174
| -3% | -$142K |
|
402
Valero Energy
VLO
$96.6B
| $4.8M | 0.03% |
66,996
-1,787
| -3% | -$121K |
|
403
Kinross Gold
KGC
$31.6B
| $4.79M | 0.03% |
720,020
-1,357,490
| -65% | -$9.44M |
|
404
GFL Environmental
GFL
$14.9B
| $4.78M | 0.03% |
136,935
-57,170
| -29% | -$1.77M |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $4.77M | 0.03% |
50,263
-1,732
| -3% | -$163K |
|
406
Fastenal
FAST
$59.1B
| $4.73M | 0.03% |
188,186
-5,814
| -3% | -$139K |
|
407
Williams Companies
WMB
$89.6B
| $4.72M | 0.03% |
199,060
-6,870
| -3% | -$156K |
|
|
AUY
408
DELISTED
Yamana Gold, Inc.
AUY
| $4.68M | 0.03% |
1,077,174
-431,319
| -29% | -$2.06M |
|
409
Otis Worldwide
OTIS
$27.7B
| $4.62M | 0.03% |
67,487
-2,332
| -3% | -$152K |
|
410
ResMed
RMD
$32.7B
| $4.61M | 0.03% |
23,771
-732
| -3% | -$147K |
|
411
Kroger
KR
$34.8B
| $4.58M | 0.03% |
127,307
-4,935
| -4% | -$169K |
|
412
Lennar Class A
LEN
$21B
| $4.57M | 0.03% |
46,672
-1,183
| -2% | -$99.5K |
|
413
LyondellBasell Industries
LYB
$20.2B
| $4.56M | 0.03% |
43,809
-1,509
| -3% | -$150K |
|
414
Ball Corp
BALL
$16.5B
| $4.54M | 0.03% |
53,569
-1,650
| -3% | -$144K |
|
415
Ameriprise Financial
AMP
$49.8B
| $4.52M | 0.03% |
19,438
-907
| -4% | -$196K |
|
416
Mettler-Toledo International
MTD
$28.5B
| $4.51M | 0.03% |
3,904
-150
| -4% | -$174K |
|
417
Peloton Interactive
PTON
$2.38B
| $4.49M | 0.03% |
39,910
+6,799
| +21% | +$902K |
|
418
Vanguard Health Care ETF
VHT
$19B
| $4.48M | 0.03% |
19,600
| – | – |
|
419
Trade Desk
TTD
$6.47B
| $4.48M | 0.03% |
68,770
-1,860
| -3% | -$144K |
|
420
Verisk Analytics
VRSK
$23.3B
| $4.47M | 0.03% |
25,304
-786
| -3% | -$144K |
|
421
American Water Works
AWK
$27.1B
| $4.46M | 0.03% |
29,724
-1,022
| -3% | -$155K |
|
422
Dollar Tree
DLTR
$24.8B
| $4.43M | 0.03% |
38,696
-1,570
| -4% | -$169K |
|
423
Kraft Heinz
KHC
$29.6B
| $4.41M | 0.03% |
110,298
-3,121
| -3% | -$112K |
|
424
Best Buy
BBY
$18B
| $4.39M | 0.03% |
38,262
-955
| -2% | -$107K |
|
|
FITB
425
Fifth Third Bancorp
FITB
$52.5B
| $4.38M | 0.03% |
116,829
-3,310
| -3% | -$112K |
|
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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.