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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
BXP icon
601
Boston Properties
BXP
$10.8B
$2.46M 0.02%
24,255
-679
-3% -$66.2K
EMN icon
602
Eastman Chemical
EMN
$8.29B
$2.44M 0.02%
22,204
-643
-3% -$69.8K
BKR icon
603
Baker Hughes
BKR
$63.8B
$2.43M 0.02%
112,393
+1,713
+2% +$39K
DDOG icon
604
Datadog
DDOG
$86.5B
$2.42M 0.02%
28,980
+3,331
+13% +$321K
BBU
605
DELISTED
Brookfield Business Partners
BBU
$2.41M 0.02%
93,041
-40,832
-31% -$1.04M
SEDG icon
606
SolarEdge
SEDG
$1.97B
$2.4M 0.02%
8,357
-109
-1% -$32.9K
DPZ icon
607
Domino's
DPZ
$11.7B
$2.37M 0.02%
6,454
-177
-3% -$65.3K
CGNX icon
608
Cognex
CGNX
$10.2B
$2.37M 0.02%
28,557
-596
-2% -$49.6K
ATHM icon
609
Autohome
ATHM
$2.65B
$2.37M 0.02%
25,400
-100
-0.4% -$11.1K
SJM icon
610
J.M. Smucker
SJM
$12.7B
$2.37M 0.02%
18,712
-559
-3% -$66K
ABMD
611
DELISTED
Abiomed Inc
ABMD
$2.35M 0.02%
7,389
-221
-3% -$70.7K
RVTY icon
612
Revvity
RVTY
$13.2B
$2.35M 0.02%
18,342
-509
-3% -$70.5K
NG icon
613
NovaGold Resources
NG
$3.45B
$2.35M 0.02%
269,714
-111,110
-29% -$1.01M
WAB icon
614
Wabtec
WAB
$49.9B
$2.35M 0.02%
29,655
-841
-3% -$65.3K
JBHT icon
615
JB Hunt Transport Services
JBHT
$25.9B
$2.33M 0.02%
13,847
-390
-3% -$58.7K
JOYY
616
JOYY Inc
JOYY
$3.74B
$2.33M 0.02%
24,800
-200
-0.8% -$21.6K
HRL icon
617
Hormel Foods
HRL
$13.4B
$2.32M 0.02%
48,623
-1,363
-3% -$64.5K
MDB icon
618
MongoDB
MDB
$35.2B
$2.32M 0.02%
8,682
+563
+7% +$199K
FICO icon
619
Fair Isaac
FICO
$22.6B
$2.31M 0.02%
4,760
-132
-3% -$62.7K
PHM icon
620
Pultegroup
PHM
$24.6B
$2.31M 0.02%
43,990
-1,248
-3% -$58.3K
NET icon
621
Cloudflare
NET
$111B
$2.29M 0.02%
32,584
+6,538
+25% +$504K
XRAY icon
622
Dentsply Sirona
XRAY
$2.27B
$2.29M 0.02%
35,840
-1,034
-3% -$60K
MOH icon
623
Molina Healthcare
MOH
$10.8B
$2.27M 0.02%
9,728
-273
-3% -$60.9K
POOL icon
624
Pool Corp
POOL
$7.25B
$2.27M 0.02%
6,573
-196
-3% -$68.3K
CCJ icon
625
Cameco
CCJ
$43.1B
$2.26M 0.02%
136,424
-426,262
-76% -$6.55M
23 24
25
26 27

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EIP
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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.