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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 | |
|---|---|---|---|---|---|---|
|
JNPR
751
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.01% |
54,051
-1,992
| -4% | -$49.1K |
|
752
Assurant
AIZ
$13.9B
| $1.37M | 0.01% |
9,647
-430
| -4% | -$57.9K |
|
753
Huntington Ingalls Industries
HII
$12.9B
| $1.37M | 0.01% |
6,648
-193
| -3% | -$34.5K |
|
754
Omega Healthcare
OHI
$13.9B
| $1.36M | 0.01% |
37,231
-1,112
| -3% | -$40.9K |
|
755
HEICO Corp Class A
HEI.A
$38B
| $1.35M | 0.01% |
11,924
-353
| -3% | -$41.1K |
|
756
RenaissanceRe
RNR
$13.2B
| $1.33M | 0.01% |
8,332
-320
| -4% | -$51.7K |
|
757
Fortuna Silver Mines
FSM
$3.21B
| $1.33M | 0.01% |
205,364
-85,895
| -29% | -$647K |
|
758
Apollo Global Management
APO
$81.9B
| $1.32M | 0.01% |
28,187
-842
| -3% | -$41K |
|
|
LAC
759
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.32M | 0.01% |
+82,454
| New | +$1.54M |
|
760
Voya Financial
VOYA
$9.01B
| $1.32M | 0.01% |
20,700
-618
| -3% | -$37.1K |
|
761
Zillow
ZG
$7.53B
| $1.3M | 0.01% |
9,910
-226
| -2% | -$34.9K |
|
762
Vistra
VST
$49.2B
| $1.28M | 0.01% |
72,155
-2,158
| -3% | -$42.9K |
|
763
Delta Air Lines
DAL
$59.1B
| $1.26M | 0.01% |
26,176
-763
| -3% | -$33.8K |
|
764
Autoliv
ALV
$8.85B
| $1.26M | 0.01% |
13,608
-407
| -3% | -$37.6K |
|
765
Rollins
ROL
$17.6B
| $1.25M | 0.01% |
36,289
-1,085
| -3% | -$38.9K |
|
766
Royalty Pharma
RPRX
$26.4B
| $1.25M | 0.01% |
28,623
+9,411
| +49% | +$446K |
|
|
LSXMK
767
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.25M | 0.01% |
36,480
-1,513
| -4% | -$50.8K |
|
|
SILV
768
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.24M | 0.01% |
152,877
-41,077
| -21% | -$376K |
|
|
OPTU
769
Optimum Communications Inc
OPTU
$227M
| $1.24M | 0.01% |
37,994
-3,014
| -7% | -$105K |
|
|
CTRA
770
DELISTED
Coterra Energy
CTRA
| $1.23M | 0.01% |
65,428
-1,905
| -3% | -$35.1K |
|
771
SEI Investments
SEIC
$12.7B
| $1.23M | 0.01% |
20,167
-869
| -4% | -$50.9K |
|
772
Vornado Realty Trust
VNO
$7.33B
| $1.22M | 0.01% |
26,970
-478
| -2% | -$19.8K |
|
773
Weibo
WB
$1.91B
| $1.2M | 0.01% |
23,870
-300
| -1% | -$15.1K |
|
|
SEE
774
DELISTED
Sealed Air
SEE
| $1.18M | 0.01% |
25,842
-457
| -2% | -$20.4K |
|
775
Sunrun
RUN
$2.37B
| $1.18M | 0.01% |
19,495
-383
| -2% | -$26.6K |
|
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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.