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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
ACN icon
26
Accenture
ACN
$110B
$108M 0.78%
391,693
+107,725
+38% +$27.8M
FMC icon
27
FMC
FMC
$1.28B
$105M 0.75%
945,353
+267,340
+39% +$29.6M
SLF icon
28
Sun Life Financial
SLF
$44.4B
$103M 0.74%
2,043,516
-350,517
-15% -$17.2M
WCN
29
Waste Connections
WCN
$41.6B
$101M 0.73%
933,599
-377,129
-29% -$38.3M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$101M 0.73%
974,600
-41,640
-4% -$4.13M
LHCG
31
DELISTED
LHC Group LLC
LHCG
$99.2M 0.71%
518,935
+222,709
+75% +$44.6M
SU icon
32
Suncor Energy
SU
$74.7B
$95.9M 0.69%
4,587,740
+1,428,104
+45% +$28M
CM icon
33
Canadian Imperial Bank of Commerce
CM
$110B
$93M 0.67%
1,898,894
-1,887,090
-50% -$87.2M
EL icon
34
Estee Lauder
EL
$31.7B
$91.8M 0.66%
315,552
-36,201
-10% -$9.91M
CNI icon
35
Canadian National Railway
CNI
$76.4B
$83.9M 0.6%
723,346
-952,804
-57% -$106M
TSLA icon
36
Tesla
TSLA
$1.29T
$83.1M 0.6%
373,389
-5,268
-1% -$1.32M
TU icon
37
Telus
TU
$15B
$82.9M 0.6%
4,163,143
-1,061,456
-20% -$22M
IPGP icon
38
IPG Photonics
IPGP
$3.71B
$79.9M 0.58%
379,015
+254,567
+205% +$57.8M
JPM icon
39
JPMorgan Chase
JPM
$971B
$76.2M 0.55%
500,314
-15,276
-3% -$2.2M
IT icon
40
Gartner
IT
$11.3B
$74.8M 0.54%
410,005
+82,198
+25% +$14.3M
TEL icon
41
TE Connectivity
TEL
$62B
$74.4M 0.54%
576,561
-381,712
-40% -$49M
BIP icon
42
Brookfield Infrastructure Partners
BIP
$18.2B
$71.7M 0.52%
2,014,893
+74,952
+4% +$2.61M
V icon
43
Visa
V
$671B
$71.4M 0.51%
337,163
+177,570
+111% +$37.4M
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$71M 0.51%
432,134
-13,582
-3% -$2.2M
GIB icon
45
CGI
GIB
$15.3B
$66.7M 0.48%
800,203
-249,142
-24% -$19.7M
SCI icon
46
Service Corp International
SCI
$11.5B
$64.5M 0.46%
1,262,775
-47,225
-4% -$2.36M
OTEX icon
47
Open Text
OTEX
$5.8B
$64.4M 0.46%
1,350,984
-293,523
-18% -$13.7M
BAC icon
48
Bank of America
BAC
$453B
$64.3M 0.46%
1,661,753
+2,196
+0.1% +$75.8K
HD icon
49
Home Depot
HD
$342B
$62.4M 0.45%
204,413
-5,442
-3% -$1.5M
ENB icon
50
Enbridge
ENB
$112B
$61.6M 0.44%
1,690,549
-3,386,220
-67% -$119M
1
2
3 4 5

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EIP
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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.