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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
BC icon
676
Brunswick
BC
$5.21B
$1.91M 0.01%
+20,000
New +$1.83M
TXG icon
677
10x Genomics
TXG
$7.52B
$1.9M 0.01%
10,508
+138
+1% +$23.8K
JKHY icon
678
Jack Henry & Associates
JKHY
$10.8B
$1.9M 0.01%
12,508
-420
-3% -$64.1K
SVM
679
Silvercorp Metals
SVM
$2.68B
$1.9M 0.01%
385,008
-93,353
-20% -$547K
NVCR icon
680
NovoCure
NVCR
$2.05B
$1.87M 0.01%
14,162
-353
-2% -$55.8K
IPG
681
DELISTED
Interpublic Group of Companies
IPG
$1.87M 0.01%
63,956
-1,914
-3% -$50.5K
MOS icon
682
The Mosaic Company
MOS
$7.18B
$1.87M 0.01%
59,071
-1,767
-3% -$52.1K
DISCK
683
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.86M 0.01%
50,471
-4,121
-8% -$175K
BWA icon
684
BorgWarner
BWA
$14B
$1.86M 0.01%
45,547
-1,364
-3% -$53.2K
FNF icon
685
Fidelity National Financial
FNF
$12.8B
$1.86M 0.01%
47,498
-1,212
-2% -$46K
XPO icon
686
XPO
XPO
$24.5B
$1.85M 0.01%
43,313
-1,295
-3% -$53.7K
DAY
687
DELISTED
Dayforce
DAY
$1.83M 0.01%
21,776
-652
-3% -$60.9K
IMO icon
688
Imperial Oil
IMO
$63.1B
$1.83M 0.01%
75,702
-237,378
-76% -$5.23M
OR icon
689
OR Royalties Inc
OR
$6.31B
$1.83M 0.01%
166,041
-68,791
-29% -$785K
BG icon
690
Bunge Global
BG
$21.5B
$1.82M 0.01%
22,905
-685
-3% -$50.9K
ELS icon
691
Equity Lifestyle Properties
ELS
$12.4B
$1.81M 0.01%
28,386
-805
-3% -$50.1K
NDSN icon
692
Nordson
NDSN
$17.3B
$1.79M 0.01%
9,025
-216
-2% -$42.1K
NWL icon
693
Newell Brands
NWL
$2.62B
$1.77M 0.01%
66,115
-1,979
-3% -$49.1K
TRQ
694
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.77M 0.01%
+109,934
New +$1.56M
DKNG icon
695
DraftKings
DKNG
$12.7B
$1.76M 0.01%
28,709
-43
-0.1% -$2.58K
LII icon
696
Lennox International
LII
$14.5B
$1.76M 0.01%
5,647
-169
-3% -$48.9K
WRB icon
697
W.R. Berkley
WRB
$25.9B
$1.76M 0.01%
52,556
-1,570
-3% -$48.4K
CPT icon
698
Camden Property Trust
CPT
$10.9B
$1.76M 0.01%
15,976
-477
-3% -$49.6K
STLD icon
699
Steel Dynamics
STLD
$37.7B
$1.75M 0.01%
34,506
-1,031
-3% -$43.5K
IRM icon
700
Iron Mountain
IRM
$37B
$1.75M 0.01%
47,263
-1,415
-3% -$47.3K
26 27
28
29 30

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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.