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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
DRI icon
526
Darden Restaurants
DRI
$25.5B
$3.03M 0.02%
21,338
-600
-3% -$79K
PAYC icon
527
Paycom
PAYC
$9.47B
$3.02M 0.02%
8,162
-232
-3% -$91.4K
CAG icon
528
Conagra Brands
CAG
$7.33B
$3.01M 0.02%
80,126
-2,237
-3% -$79.1K
AMCR icon
529
Amcor
AMCR
$21.5B
$3M 0.02%
51,455
-1,496
-3% -$85.3K
BEKE icon
530
KE Holdings
BEKE
$18.6B
$3M 0.02%
52,600
+13,200
+34% +$830K
GWW icon
531
W.W. Grainger
GWW
$61.4B
$3M 0.02%
7,470
-209
-3% -$80.8K
EXPD icon
532
Expeditors International
EXPD
$24.1B
$2.98M 0.02%
27,680
-568
-2% -$54.7K
COR icon
533
Cencora
COR
$59.8B
$2.97M 0.02%
25,117
-696
-3% -$75.3K
INVH icon
534
Invitation Homes
INVH
$17.9B
$2.94M 0.02%
91,940
-2,751
-3% -$82.5K
AES icon
535
AES
AES
$10.5B
$2.92M 0.02%
109,096
-3,265
-3% -$86.8K
CAH icon
536
Cardinal Health
CAH
$53.9B
$2.92M 0.02%
48,142
-1,178
-2% -$65K
MGM icon
537
MGM Resorts International
MGM
$11.1B
$2.92M 0.02%
76,867
-2,183
-3% -$76.2K
ESS icon
538
Essex Property Trust
ESS
$18.4B
$2.91M 0.02%
10,698
-308
-3% -$79.9K
STX icon
539
Seagate
STX
$208B
$2.91M 0.02%
37,881
-1,187
-3% -$82.6K
WAT icon
540
Waters Corp
WAT
$41B
$2.89M 0.02%
10,159
-287
-3% -$78.4K
EGO icon
541
Eldorado Gold
EGO
$10.1B
$2.88M 0.02%
266,950
-80,116
-23% -$947K
CMS icon
542
CMS Energy
CMS
$22.1B
$2.88M 0.02%
46,959
-1,332
-3% -$76.6K
CE icon
543
Celanese
CE
$4.8B
$2.87M 0.02%
19,180
-772
-4% -$106K
SGEN
544
DELISTED
Seagen Inc. Common Stock
SGEN
$2.87M 0.02%
20,683
+154
+0.8% +$24.8K
COUP
545
DELISTED
Coupa Software Incorporated
COUP
$2.87M 0.02%
11,282
-88
-0.8% -$27.7K
IR icon
546
Ingersoll Rand
IR
$32.5B
$2.86M 0.02%
58,150
-1,640
-3% -$75.9K
VRN
547
DELISTED
Veren
VRN
$2.86M 0.02%
685,005
-153,109
-18% -$540K
CTLT
548
DELISTED
CATALENT, INC.
CTLT
$2.85M 0.02%
27,022
-706
-3% -$78.7K
PCG icon
549
PG&E
PCG
$38.3B
$2.84M 0.02%
242,896
-3,085
-1% -$35.8K
DGX icon
550
Quest Diagnostics
DGX
$26.1B
$2.84M 0.02%
22,113
-526
-2% -$64.8K
20 21
22
23 24

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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.