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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
PPLI
551
People Inc
PPLI
$2.99B
$2.82M 0.02%
23,904
-658
-3% -$81.7K
VTRS icon
552
Viatris
VTRS
$18.7B
$2.82M 0.02%
201,930
-6,695
-3% -$109K
PODD icon
553
Insulet
PODD
$10B
$2.82M 0.02%
10,796
-273
-2% -$73.1K
ANET icon
554
Arista Networks
ANET
$263B
$2.81M 0.02%
148,816
-4,976
-3% -$93K
EXR icon
555
Extra Space Storage
EXR
$31.4B
$2.81M 0.02%
21,173
-601
-3% -$72.8K
TRU icon
556
TransUnion
TRU
$15.1B
$2.81M 0.02%
31,183
-877
-3% -$79.1K
ON icon
557
ON Semiconductor
ON
$32.6B
$2.8M 0.02%
67,387
-1,892
-3% -$72.6K
DOC icon
558
Healthpeak Properties
DOC
$14.3B
$2.8M 0.02%
88,302
-2,506
-3% -$76.1K
NDAQ icon
559
Nasdaq
NDAQ
$53.4B
$2.78M 0.02%
56,520
-1,659
-3% -$78.8K
ALLY icon
560
Ally Financial
ALLY
$13.5B
$2.77M 0.02%
61,322
-1,721
-3% -$72K
ALB icon
561
Albemarle
ALB
$15.5B
$2.75M 0.02%
18,856
+915
+5% +$147K
PLUG icon
562
Plug Power
PLUG
$3.23B
$2.75M 0.02%
+76,704
New +$3.95M
J icon
563
Jacobs Solutions
J
$16.8B
$2.75M 0.02%
25,685
-866
-3% -$82.7K
GPC icon
564
Genuine Parts
GPC
$18.4B
$2.73M 0.02%
23,663
-707
-3% -$75.3K
NVR icon
565
NVR
NVR
$16.9B
$2.73M 0.02%
580
-15
-3% -$67.3K
CVNA icon
566
Carvana
CVNA
$81B
$2.72M 0.02%
51,880
-900
-2% -$49.6K
AKAM icon
567
Akamai
AKAM
$18B
$2.72M 0.02%
26,689
-746
-3% -$77K
ULTA icon
568
Ulta Beauty
ULTA
$22.1B
$2.71M 0.02%
8,778
-248
-3% -$77.1K
MAA icon
569
Mid-America Apartment Communities
MAA
$15.6B
$2.71M 0.02%
18,760
-532
-3% -$72.4K
PFG icon
570
Principal Financial Group
PFG
$24.4B
$2.7M 0.02%
45,032
-1,259
-3% -$70.2K
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
$2.69M 0.02%
19,165
-660
-3% -$88.5K
ALNY icon
572
Alnylam Pharmaceuticals
ALNY
$30B
$2.69M 0.02%
19,023
-508
-3% -$76.4K
LNG icon
573
Cheniere Energy
LNG
$55.4B
$2.68M 0.02%
37,240
-1,054
-3% -$72.1K
STE icon
574
Steris
STE
$22.9B
$2.67M 0.02%
14,027
-317
-2% -$58.8K
K
575
DELISTED
Kellanova
K
$2.67M 0.02%
44,930
-1,270
-3% -$71K
21 22
23
24 25

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ASRS
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CM
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Macquarie Group
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EIP
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BBA
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FCM
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IG
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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.