We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPLK
476
DELISTED
Splunk Inc
SPLK
| $3.55M | 0.03% |
26,226
-733
| -3% | -$114K |
|
477
Fortive
FTV
$18.5B
| $3.52M | 0.03% |
66,033
-1,868
| -3% | -$96.6K |
|
478
Synchrony
SYF
$25.9B
| $3.5M | 0.03% |
86,178
-2,447
| -3% | -$94.3K |
|
479
Brown-Forman Class B
BF.B
$12.9B
| $3.5M | 0.03% |
50,739
-1,745
| -3% | -$128K |
|
480
SSR Mining
SSRM
$6.45B
| $3.49M | 0.03% |
244,198
-142,070
| -37% | -$2.32M |
|
481
Teladoc Health
TDOC
$1.25B
| $3.44M | 0.02% |
18,952
-359
| -2% | -$83.3K |
|
|
EXAS
482
DELISTED
Exact Sciences
EXAS
| $3.43M | 0.02% |
26,043
-778
| -3% | -$106K |
|
483
Martin Marietta Materials
MLM
$32.8B
| $3.43M | 0.02% |
10,215
-288
| -3% | -$92K |
|
484
Las Vegas Sands
LVS
$29.6B
| $3.43M | 0.02% |
56,379
-1,601
| -3% | -$93.7K |
|
485
Qorvo
QRVO
$8.66B
| $3.41M | 0.02% |
18,683
-601
| -3% | -$106K |
|
486
First Majestic Silver
AG
$9.2B
| $3.41M | 0.02% |
218,609
-89,305
| -29% | -$1.43M |
|
487
Northern Trust
NTRS
$34.7B
| $3.41M | 0.02% |
32,429
-918
| -3% | -$90.1K |
|
488
Carnival Corporation Ltd
CCL
$38.7B
| $3.38M | 0.02% |
127,557
+38,745
| +44% | +$914K |
|
489
Tractor Supply
TSCO
$18.6B
| $3.38M | 0.02% |
95,325
-2,620
| -3% | -$83.6K |
|
490
Generac Holdings
GNRC
$12.7B
| $3.37M | 0.02% |
10,301
-306
| -3% | -$90.2K |
|
491
Cooper Companies
COO
$14.9B
| $3.36M | 0.02% |
34,996
-992
| -3% | -$94.1K |
|
492
VeriSign
VRSN
$25.7B
| $3.35M | 0.02% |
16,836
-618
| -4% | -$121K |
|
493
Take-Two Interactive
TTWO
$45B
| $3.33M | 0.02% |
18,818
-574
| -3% | -$109K |
|
494
Western Digital
WDC
$170B
| $3.33M | 0.02% |
65,904
-1,509
| -2% | -$70.6K |
|
495
Globant
GLOB
$1.69B
| $3.32M | 0.02% |
16,000
-200
| -1% | -$42.5K |
|
496
Hewlett Packard
HPE
$79.9B
| $3.32M | 0.02% |
210,946
-5,879
| -3% | -$81.4K |
|
497
Teradyne
TER
$65.8B
| $3.31M | 0.02% |
27,235
-766
| -3% | -$96.2K |
|
498
International Paper
IP
$21.7B
| $3.31M | 0.02% |
64,687
-1,835
| -3% | -$89.3K |
|
499
Ameren
AEE
$30.3B
| $3.3M | 0.02% |
40,530
-1,145
| -3% | -$85.8K |
|
500
Ventas
VTR
$46.3B
| $3.27M | 0.02% |
61,341
-1,595
| -3% | -$81.8K |
|
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.