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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 | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$60.5B
| $4.37M | 0.03% |
30,501
-1,292
| -4% | -$183K |
|
427
Equity Residential
EQR
$24.7B
| $4.37M | 0.03% |
61,056
-1,730
| -3% | -$115K |
|
428
Weyerhaeuser
WY
$17.9B
| $4.36M | 0.03% |
122,411
-4,228
| -3% | -$144K |
|
429
CBRE Group
CBRE
$43.4B
| $4.35M | 0.03% |
54,996
-1,560
| -3% | -$110K |
|
430
Okta
OKTA
$26.5B
| $4.34M | 0.03% |
19,708
-610
| -3% | -$153K |
|
431
VF Corp
VFC
$5.8B
| $4.34M | 0.03% |
54,329
-1,772
| -3% | -$144K |
|
432
Zebra Technologies
ZBRA
$18B
| $4.25M | 0.03% |
8,760
-19,085
| -69% | -$8.51M |
|
433
AvalonBay Communities
AVB
$26.3B
| $4.24M | 0.03% |
22,968
-774
| -3% | -$135K |
|
434
DTE Energy
DTE
$28.9B
| $4.22M | 0.03% |
37,242
-942
| -2% | -$98.9K |
|
|
SIVB
435
DELISTED
SVB Financial Group
SIVB
| $4.19M | 0.03% |
8,491
-234
| -3% | -$115K |
|
436
Etsy
ETSY
$7.33B
| $4.18M | 0.03% |
20,731
+573
| +3% | +$120K |
|
|
PARA
437
DELISTED
Paramount Global Class B
PARA
| $4.18M | 0.03% |
92,623
-2,461
| -3% | -$150K |
|
438
Fortinet
FTNT
$121B
| $4.17M | 0.03% |
113,175
-2,825
| -2% | -$92.4K |
|
439
Consolidated Edison
ED
$40B
| $4.1M | 0.03% |
54,868
-1,887
| -3% | -$133K |
|
440
Labcorp
LH
$26.1B
| $4.07M | 0.03% |
18,596
-523
| -3% | -$105K |
|
441
Occidental Petroleum
OXY
$57.7B
| $4.06M | 0.03% |
152,564
-4,565
| -3% | -$114K |
|
|
KSU
442
DELISTED
Kansas City Southern
KSU
| $4.05M | 0.03% |
15,348
-587
| -4% | -$128K |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $4.01M | 0.03% |
43,913
-1,074
| -2% | -$98.5K |
|
444
Zai Lab
ZLAB
$2.91B
| $3.99M | 0.03% |
29,900
+600
| +2% | +$92.9K |
|
445
Clorox
CLX
$12.8B
| $3.98M | 0.03% |
20,647
-764
| -4% | -$147K |
|
446
BioLife Solutions
BLFS
$1.72B
| $3.98M | 0.03% |
+110,536
| New | +$4.37M |
|
447
Nucor
NUE
$62B
| $3.98M | 0.03% |
49,521
-1,385
| -3% | -$84K |
|
448
Arthur J. Gallagher & Co
AJG
$64.7B
| $3.93M | 0.03% |
31,493
-755
| -2% | -$91.1K |
|
449
Hartford Financial Services
HIG
$37.7B
| $3.92M | 0.03% |
58,756
-1,665
| -3% | -$90K |
|
450
Credicorp
BAP
$30B
| $3.92M | 0.03% |
28,720
-300
| -1% | -$46.6K |
|
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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.