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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
LYV icon
626
Live Nation Entertainment
LYV
$43.2B
$2.26M 0.02%
26,727
-799
-3% -$64.3K
WHR icon
627
Whirlpool
WHR
$2.79B
$2.26M 0.02%
10,267
-238
-2% -$47.2K
BMRN icon
628
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.25M 0.02%
29,748
-830
-3% -$67.8K
STKL
629
DELISTED
SunOpta
STKL
$2.24M 0.02%
151,328
+77,805
+106% +$1.11M
WRK
630
DELISTED
WestRock Company
WRK
$2.23M 0.02%
42,932
-929
-2% -$43.4K
LNT icon
631
Alliant Energy
LNT
$18.2B
$2.22M 0.02%
40,951
-1,158
-3% -$57.6K
EVRG icon
632
Evergy
EVRG
$19.2B
$2.21M 0.02%
37,207
-1,112
-3% -$61.5K
FBIN icon
633
Fortune Brands Innovations
FBIN
$5.83B
$2.18M 0.02%
26,614
-645
-2% -$48.8K
PVG
634
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.17M 0.02%
209,307
-86,787
-29% -$929K
DVN icon
635
Devon Energy
DVN
$49.3B
$2.17M 0.02%
+99,210
New +$2.04M
CCK icon
636
Crown Holdings
CCK
$13.1B
$2.15M 0.02%
22,107
-625
-3% -$60.2K
EQH icon
637
Equitable Holdings
EQH
$14.1B
$2.14M 0.02%
65,649
-2,679
-4% -$77.2K
GDDY icon
638
GoDaddy
GDDY
$11.6B
$2.13M 0.02%
27,488
-610
-2% -$49.1K
LDOS icon
639
Leidos
LDOS
$17.6B
$2.13M 0.02%
22,160
-623
-3% -$63K
CHRW icon
640
C.H. Robinson
CHRW
$17.1B
$2.12M 0.02%
22,249
-489
-2% -$45.7K
UDR icon
641
UDR
UDR
$12B
$2.12M 0.02%
48,400
-1,370
-3% -$56.7K
WYNN icon
642
Wynn Resorts
WYNN
$10.6B
$2.12M 0.02%
16,894
+497
+3% +$59.9K
FFIV icon
643
F5
FFIV
$24B
$2.1M 0.02%
10,084
-250
-2% -$49.2K
TXT icon
644
Textron
TXT
$15.3B
$2.1M 0.02%
37,405
-1,117
-3% -$56.6K
PKG icon
645
Packaging Corp of America
PKG
$22.8B
$2.09M 0.02%
15,555
-443
-3% -$60.4K
VMW
646
DELISTED
VMware, Inc
VMW
$2.09M 0.02%
13,888
-262
-2% -$37.5K
L icon
647
Loews
L
$23.1B
$2.08M 0.02%
40,644
-1,958
-5% -$95.4K
BIO icon
648
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.08M 0.02%
3,646
-92
-2% -$54.5K
ZS icon
649
Zscaler
ZS
$28.7B
$2.07M 0.01%
12,033
-94
-0.8% -$18.7K
HWM icon
650
Howmet Aerospace
HWM
$112B
$2.06M 0.01%
63,964
-2,346
-4% -$67.5K
24 25
26
27 28

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CM
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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.