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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 | |
|---|---|---|---|---|---|---|
651
Hasbro
HAS
$13.4B
| $2.05M | 0.01% |
21,354
-604
| -3% | -$57.3K |
|
652
Elanco Animal Health
ELAN
$11.1B
| $2.05M | 0.01% |
69,656
-2,145
| -3% | -$66K |
|
|
ACB
653
Aurora Cannabis
ACB
$237M
| $2.05M | 0.01% |
22,013
-7,027
| -24% | -$785K |
|
654
Advance Auto Parts
AAP
$3.23B
| $2.04M | 0.01% |
11,147
-515
| -4% | -$86.4K |
|
655
Lumen
LUMN
$6.49B
| $2.04M | 0.01% |
153,018
-4,580
| -3% | -$56.9K |
|
656
Atmos Energy
ATO
$28.7B
| $2.03M | 0.01% |
20,550
-230
| -1% | -$20.9K |
|
657
W.P. Carey
WPC
$16.1B
| $2.03M | 0.01% |
29,288
-622
| -2% | -$41.7K |
|
658
CenterPoint Energy
CNP
$26.7B
| $2.02M | 0.01% |
89,364
-2,672
| -3% | -$57K |
|
659
LKQ Corp
LKQ
$6.25B
| $2.01M | 0.01% |
47,415
-1,420
| -3% | -$55.9K |
|
660
Fox Class A
FOXA
$26.5B
| $2M | 0.01% |
55,434
-2,624
| -5% | -$91.8K |
|
|
MPT
661
Medical Properties Trust
MPT
$2.42B
| $2M | 0.01% |
93,934
+4,599
| +5% | +$98.9K |
|
662
iQIYI
IQ
$1.28B
| $1.98M | 0.01% |
118,900
-1,100
| -0.9% | -$25.4K |
|
|
CRON
663
Cronos Group
CRON
$1.17B
| $1.97M | 0.01% |
208,861
-83,672
| -29% | -$886K |
|
664
Lincoln National
LNC
$8.44B
| $1.97M | 0.01% |
31,697
-949
| -3% | -$52.4K |
|
|
BPY
665
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.97M | 0.01% |
110,911
-153,976
| -58% | -$2.69M |
|
666
Annaly Capital Management
NLY
$17.4B
| $1.97M | 0.01% |
57,277
-2,076
| -3% | -$70.3K |
|
667
Gen Digital
GEN
$17.1B
| $1.96M | 0.01% |
92,097
-2,563
| -3% | -$53.7K |
|
668
RPM International
RPM
$14.7B
| $1.96M | 0.01% |
21,320
-592
| -3% | -$51.2K |
|
669
Host Hotels & Resorts
HST
$15.6B
| $1.95M | 0.01% |
115,680
-3,461
| -3% | -$54.1K |
|
670
Snap-on
SNA
$21.1B
| $1.95M | 0.01% |
8,442
-299
| -3% | -$58.9K |
|
671
Factset
FDS
$9.89B
| $1.92M | 0.01% |
6,232
-174
| -3% | -$55.1K |
|
672
Vail Resorts
MTN
$5.29B
| $1.92M | 0.01% |
6,582
-191
| -3% | -$55.6K |
|
673
Equinox Gold
EQX
$13.5B
| $1.92M | 0.01% |
240,728
-135,467
| -36% | -$1.25M |
|
674
Li Auto
LI
$12.2B
| $1.91M | 0.01% |
+76,500
| New | +$2.21M |
|
675
Mohawk Industries
MHK
$9.27B
| $1.91M | 0.01% |
9,927
-296
| -3% | -$49.3K |
|
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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.