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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 | |
|---|---|---|---|---|---|---|
451
Liberty Broadband Class C
LBRDK
$5.22B
| $3.92M | 0.03% |
26,093
-808
| -3% | -$122K |
|
452
CDW
CDW
$17.4B
| $3.89M | 0.03% |
23,490
-568
| -2% | -$84.8K |
|
453
Expedia Group
EXPE
$39.1B
| $3.83M | 0.03% |
22,261
-624
| -3% | -$96K |
|
454
Hershey
HSY
$37.3B
| $3.82M | 0.03% |
24,181
-686
| -3% | -$103K |
|
455
Alamos Gold
AGI
$13.7B
| $3.82M | 0.03% |
489,152
-172,018
| -26% | -$1.38M |
|
456
Methanex
MEOH
$4.2B
| $3.81M | 0.03% |
103,300
-21,745
| -17% | -$850K |
|
457
Copart
CPRT
$26.9B
| $3.78M | 0.03% |
139,080
-4,344
| -3% | -$122K |
|
458
Huazhu Hotels Group
HTHT
$12.5B
| $3.75M | 0.03% |
68,300
| – | – |
|
459
Oneok
OKE
$58.7B
| $3.69M | 0.03% |
72,860
-2,179
| -3% | -$99K |
|
460
RingCentral
RNG
$5.4B
| $3.68M | 0.03% |
12,350
-226
| -2% | -$83.1K |
|
461
Corpay
CPAY
$27.3B
| $3.67M | 0.03% |
13,677
-495
| -3% | -$135K |
|
462
Vulcan Materials
VMC
$36.2B
| $3.67M | 0.03% |
21,727
-615
| -3% | -$99.7K |
|
463
EPAM Systems
EPAM
$5.13B
| $3.65M | 0.03% |
9,198
-218
| -2% | -$79.8K |
|
464
Realty Income
O
$59.7B
| $3.64M | 0.03% |
59,160
-860
| -1% | -$50.9K |
|
465
McCormick & Company Non-Voting
MKC
$14.6B
| $3.64M | 0.03% |
40,801
-1,185
| -3% | -$105K |
|
|
PPL
466
PPL Corp
PPL
$26.8B
| $3.64M | 0.03% |
126,104
-3,582
| -3% | -$100K |
|
467
Edison International
EIX
$26.9B
| $3.64M | 0.03% |
62,041
-1,753
| -3% | -$103K |
|
468
Alexandria Real Estate Equities
ARE
$8.33B
| $3.63M | 0.03% |
22,114
+838
| +4% | +$140K |
|
469
Republic Services
RSG
$66B
| $3.63M | 0.03% |
36,570
-1,035
| -3% | -$97.1K |
|
470
Equifax
EFX
$21.4B
| $3.61M | 0.03% |
19,923
-564
| -3% | -$99.6K |
|
471
Vermilion Energy
VET
$1.7B
| $3.61M | 0.03% |
496,402
-72,565
| -13% | -$448K |
|
472
Tyson Foods
TSN
$19.9B
| $3.59M | 0.03% |
48,267
-1,372
| -3% | -$94.7K |
|
473
Dell
DELL
$321B
| $3.58M | 0.03% |
80,037
-412
| -0.5% | -$16.9K |
|
474
Wayfair
W
$14B
| $3.57M | 0.03% |
11,335
+388
| +4% | +$114K |
|
475
Church & Dwight Co
CHD
$23.9B
| $3.55M | 0.03% |
40,683
-997
| -2% | -$83.2K |
|
Similar funds
PP
ASRS
CM
EIP
BBA
FCM
IG
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.