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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$57.5M 0.41%
225,044
-12,035
-5% -$2.92M
PG icon
52
Procter & Gamble
PG
$335B
$55.1M 0.4%
407,031
-14,158
-3% -$1.85M
DIS icon
53
Walt Disney
DIS
$178B
$54.8M 0.4%
297,192
-8,592
-3% -$1.58M
NTR icon
54
Nutrien
NTR
$32.1B
$54.6M 0.39%
1,013,740
-1,328,025
-57% -$72.2M
NVDA icon
55
NVIDIA
NVDA
$5.43T
$54.3M 0.39%
4,064,360
-111,920
-3% -$1.5M
ANSS
56
DELISTED
Ansys
ANSS
$53.6M 0.39%
157,894
+143,388
+988% +$50.9M
CMCSA icon
57
Comcast
CMCSA
$90.4B
$53.3M 0.38%
984,432
-22,261
-2% -$1.18M
PBA icon
58
Pembina Pipeline
PBA
$28.4B
$51.7M 0.37%
1,789,025
-1,242,799
-41% -$34.5M
CERN
59
DELISTED
Cerner Corp
CERN
$51.4M 0.37%
715,038
-72,734
-9% -$5.46M
AEM icon
60
Agnico Eagle Mines
AEM
$93.8B
$51M 0.37%
882,193
-6,966
-0.8% -$450K
SE icon
61
Sea Limited
SE
$78.5B
$46.3M 0.33%
+207,570
New +$48.2M
CSCO icon
62
Cisco
CSCO
$488B
$44.8M 0.32%
866,429
-21,096
-2% -$990K
PYPL icon
63
PayPal
PYPL
$50.6B
$44.4M 0.32%
182,765
-6,039
-3% -$1.52M
INTC icon
64
Intel
INTC
$509B
$43.1M 0.31%
672,692
-47,398
-7% -$2.82M
BMO icon
65
Bank of Montreal
BMO
$129B
$42.5M 0.31%
476,333
-678,843
-59% -$55.4M
AVGO icon
66
Broadcom
AVGO
$1.98T
$41.7M 0.3%
898,840
-16,310
-2% -$754K
WPM icon
67
Wheaton Precious Metals
WPM
$61.3B
$40.7M 0.29%
1,064,811
-517,326
-33% -$20.5M
VZ icon
68
Verizon
VZ
$195B
$39.5M 0.28%
679,224
-21,126
-3% -$1.19M
XOM icon
69
ExxonMobil
XOM
$657B
$38.8M 0.28%
694,070
-21,654
-3% -$1.14M
NFLX icon
70
Netflix
NFLX
$309B
$37.8M 0.27%
725,200
-20,920
-3% -$1.11M
AQN icon
71
Algonquin Power & Utilities
AQN
$4.44B
$37.6M 0.27%
2,373,167
-3,173,161
-57% -$52.4M
ADBE icon
72
Adobe
ADBE
$103B
$37.4M 0.27%
78,738
-2,429
-3% -$1.14M
CIGI icon
73
Colliers International
CIGI
$5.15B
$36.6M 0.26%
372,379
-36,523
-9% -$3.58M
T icon
74
AT&T
T
$166B
$35.4M 0.26%
1,548,738
-47,938
-3% -$1.06M
KO icon
75
Coca-Cola
KO
$373B
$35.3M 0.25%
670,157
-20,650
-3% -$1.04M
1 2
3
4 5

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CM
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CI
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EIP
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BBA
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FCM
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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.