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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 | |
|---|---|---|---|---|---|---|
726
Pinnacle West Capital
PNW
$12.2B
| $1.5M | 0.01% |
18,463
-551
| -3% | -$42.6K |
|
727
AGNC Investment
AGNC
$12.9B
| $1.5M | 0.01% |
89,549
-4,295
| -5% | -$69.4K |
|
728
A.O. Smith
AOS
$8.51B
| $1.5M | 0.01% |
22,204
-665
| -3% | -$40.4K |
|
729
Campbell Soup
CPB
$6.74B
| $1.5M | 0.01% |
29,739
-888
| -3% | -$42.3K |
|
730
Sensata Technologies
ST
$6.72B
| $1.49M | 0.01% |
25,788
-770
| -3% | -$44.4K |
|
|
SAND
731
DELISTED
Sandstorm Gold
SAND
| $1.48M | 0.01% |
218,137
-86,380
| -28% | -$579K |
|
732
Southwest Airlines
LUV
$22B
| $1.48M | 0.01% |
24,211
-701
| -3% | -$37.3K |
|
733
Franklin Resources
BEN
$17.1B
| $1.46M | 0.01% |
49,433
-775
| -2% | -$21.2K |
|
734
Robert Half
RHI
$4.25B
| $1.46M | 0.01% |
18,680
-685
| -4% | -$49.7K |
|
|
Y
735
DELISTED
Alleghany Corp
Y
| $1.45M | 0.01% |
2,321
-97
| -4% | -$60K |
|
|
DISH
736
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.01% |
39,995
-1,197
| -3% | -$39.9K |
|
737
Dynatrace
DT
$14.3B
| $1.45M | 0.01% |
29,965
-897
| -3% | -$43.5K |
|
738
Liberty Media Series C
FWONK
$26B
| $1.45M | 0.01% |
34,514
-1,031
| -3% | -$43.6K |
|
739
NexGen Energy
NXE
$7.07B
| $1.42M | 0.01% |
+393,104
| New | +$1.34M |
|
740
Neurocrine Biosciences
NBIX
$15.9B
| $1.41M | 0.01% |
14,531
-435
| -3% | -$45.6K |
|
741
Aramark
ARMK
$15.9B
| $1.41M | 0.01% |
51,724
-1,544
| -3% | -$42.3K |
|
742
Reinsurance Group of America
RGA
$16.1B
| $1.41M | 0.01% |
11,145
-332
| -3% | -$39.5K |
|
|
MAG
743
DELISTED
MAG Silver
MAG
| $1.4M | 0.01% |
93,054
-38,558
| -29% | -$710K |
|
744
UGI
UGI
$7.53B
| $1.4M | 0.01% |
34,170
-1,022
| -3% | -$39.5K |
|
745
Dropbox
DBX
$7.31B
| $1.4M | 0.01% |
52,370
-928
| -2% | -$22.3K |
|
746
Guidewire Software
GWRE
$14.4B
| $1.39M | 0.01% |
13,712
-340
| -2% | -$39.5K |
|
747
DaVita
DVA
$11.6B
| $1.39M | 0.01% |
12,874
-605
| -4% | -$67.2K |
|
748
American Financial Group
AFG
$12B
| $1.38M | 0.01% |
12,098
-615
| -5% | -$63.5K |
|
|
VER
749
DELISTED
VEREIT, Inc.
VER
| $1.38M | 0.01% |
35,684
-736
| -2% | -$27.5K |
|
750
Arrow Electronics
ARW
$10.7B
| $1.38M | 0.01% |
12,427
-687
| -5% | -$71.4K |
|
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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.