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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
(-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 | |
|---|---|---|---|---|---|---|
576
NetApp
NTAP
$40.4B
| $2.65M | 0.02% |
36,416
-1,011
| -3% | -$68K |
|
577
Sun Communities
SUI
$14.6B
| $2.65M | 0.02% |
17,627
+1,049
| +6% | +$155K |
|
578
SS&C Technologies
SSNC
$18.9B
| $2.64M | 0.02% |
37,764
-1,318
| -3% | -$89K |
|
|
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.64M | 0.02% |
14,951
-413
| -3% | -$72.7K |
|
580
XPeng
XPEV
$11.2B
| $2.63M | 0.02% |
72,000
| – | – |
|
581
Huntington Bancshares
HBAN
$36.1B
| $2.62M | 0.02% |
166,873
-4,652
| -3% | -$69.8K |
|
582
Omnicom Group
OMC
$23.7B
| $2.61M | 0.02% |
35,248
-982
| -3% | -$67.8K |
|
|
GOOS
583
Canada Goose Holdings
GOOS
$847M
| $2.6M | 0.02% |
66,153
-27,359
| -29% | -$1.08M |
|
584
IDEX
IEX
$17.6B
| $2.59M | 0.02% |
12,387
-348
| -3% | -$69K |
|
585
Cincinnati Financial
CINF
$26.4B
| $2.58M | 0.02% |
25,065
-749
| -3% | -$71.8K |
|
586
Markel Group
MKL
$22.7B
| $2.58M | 0.02% |
2,262
-65
| -3% | -$70.1K |
|
587
Masco
MAS
$14.8B
| $2.57M | 0.02% |
42,898
-1,282
| -3% | -$71.6K |
|
|
DRE
588
DELISTED
Duke Realty Corp.
DRE
| $2.56M | 0.02% |
61,045
-1,405
| -2% | -$56.7K |
|
589
Arch Capital
ACGL
$33.2B
| $2.56M | 0.02% |
66,592
-1,883
| -3% | -$67K |
|
|
ZEN
590
DELISTED
ZENDESK INC
ZEN
| $2.53M | 0.02% |
19,074
-424
| -2% | -$60.7K |
|
591
Avery Dennison
AVY
$13.5B
| $2.52M | 0.02% |
13,693
-382
| -3% | -$65.2K |
|
592
TransAlta
TAC
$3.96B
| $2.51M | 0.02% |
264,790
-116,793
| -31% | -$1.03M |
|
593
Teledyne Technologies
TDY
$31.3B
| $2.5M | 0.02% |
6,047
-166
| -3% | -$64.1K |
|
594
PTC
PTC
$15.9B
| $2.5M | 0.02% |
18,147
-451
| -2% | -$60K |
|
595
Monolithic Power Systems
MPWR
$69.4B
| $2.48M | 0.02% |
7,031
-175
| -2% | -$63.7K |
|
596
Raymond James Financial
RJF
$34.5B
| $2.48M | 0.02% |
30,374
-858
| -3% | -$63.9K |
|
597
VICI Properties
VICI
$29B
| $2.48M | 0.02% |
87,860
-2,292
| -3% | -$62.2K |
|
598
Incyte
INCY
$24.4B
| $2.48M | 0.02% |
30,494
-833
| -3% | -$71.1K |
|
599
Avantor
AVTR
$9.34B
| $2.46M | 0.02% |
85,222
-2,128
| -2% | -$61.4K |
|
600
Southern Copper
SCCO
$161B
| $2.46M | 0.02% |
39,518
-437
| -1% | -$28.7K |
|
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BBA
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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.