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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
ETR icon
501
Entergy
ETR
$49.8B
$3.27M 0.02%
65,686
-1,858
-3% -$87.8K
RF icon
502
Regions Financial
RF
$27B
$3.25M 0.02%
157,497
-4,461
-3% -$87.2K
BURL icon
503
Burlington
BURL
$22.2B
$3.24M 0.02%
10,854
-298
-3% -$81K
DOV icon
504
Dover
DOV
$27.9B
$3.24M 0.02%
23,617
-669
-3% -$85.2K
HUBS icon
505
HubSpot
HUBS
$10.6B
$3.24M 0.02%
7,130
-182
-2% -$80K
TME icon
506
Tencent Music
TME
$14B
$3.22M 0.02%
156,982
-1,800
-1% -$45.7K
RCL icon
507
Royal Caribbean
RCL
$83.1B
$3.21M 0.02%
37,501
+6,845
+22% +$543K
HES
508
DELISTED
Hess
HES
$3.21M 0.02%
45,342
-1,289
-3% -$82.4K
KEY icon
509
KeyCorp
KEY
$24.7B
$3.2M 0.02%
160,095
-4,531
-3% -$87.4K
TRMB icon
510
Trimble
TRMB
$12.9B
$3.19M 0.02%
41,045
-1,151
-3% -$83.1K
MTB icon
511
M&T Bank
MTB
$36.7B
$3.19M 0.02%
21,043
-596
-3% -$87.9K
ENPH icon
512
Enphase Energy
ENPH
$5.37B
$3.18M 0.02%
19,637
-584
-3% -$105K
KDP icon
513
Keurig Dr Pepper
KDP
$42.2B
$3.17M 0.02%
92,325
-2,762
-3% -$89.5K
Z icon
514
Zillow
Z
$7.79B
$3.17M 0.02%
24,467
+26
+0.1% +$3.86K
TFX icon
515
Teleflex
TFX
$5.77B
$3.17M 0.02%
7,630
-214
-3% -$85.7K
HOLX
516
DELISTED
Hologic
HOLX
$3.13M 0.02%
42,142
-1,525
-3% -$116K
XYL icon
517
Xylem
XYL
$28.1B
$3.1M 0.02%
29,520
-837
-3% -$84.9K
HAL icon
518
Halliburton
HAL
$27.5B
$3.1M 0.02%
144,624
-3,533
-2% -$73.9K
GRMN
519
Garmin
GRMN
$60.4B
$3.1M 0.02%
23,528
-663
-3% -$82.5K
MKTX icon
520
MarketAxess Holdings
MKTX
$5.72B
$3.1M 0.02%
6,229
-175
-3% -$93.3K
CFG icon
521
Citizens Financial Group
CFG
$31.2B
$3.09M 0.02%
70,014
-1,982
-3% -$82.5K
FE icon
522
FirstEnergy
FE
$27.2B
$3.08M 0.02%
88,923
-2,516
-3% -$82.2K
GDS icon
523
GDS Holdings
GDS
$6.9B
$3.07M 0.02%
37,900
+300
+0.8% +$29.9K
CIXX
524
DELISTED
CI Financial Corp.
CIXX
$3.07M 0.02%
212,363
-190,601
-47% -$2.63M
WORK
525
DELISTED
Slack Technologies, Inc.
WORK
$3.06M 0.02%
75,216
+9,445
+14% +$395K
19 20
21
22 23

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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.