We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NGD
776
DELISTED
New Gold Inc
NGD
| $1.17M | 0.01% |
759,067
-309,872
| -29% | -$560K |
|
|
VNET
777
VNET Group
VNET
$2.11B
| $1.16M | 0.01% |
+35,900
| New | +$1.32M |
|
778
Warner Bros
WBD
$69.3B
| $1.14M | 0.01% |
26,270
-1,119
| -4% | -$55.9K |
|
779
Gaotu Techedu
GOTU
$410M
| $1.11M | 0.01% |
32,900
-400
| -1% | -$32.6K |
|
780
Tradeweb Markets
TW
$21.9B
| $1.1M | 0.01% |
14,887
-498
| -3% | -$34.2K |
|
781
OGE Energy
OGE
$9.69B
| $1.07M | 0.01% |
33,227
-588
| -2% | -$18.5K |
|
|
SA
782
Seabridge Gold
SA
$3.5B
| $1.07M | 0.01% |
66,182
-23,624
| -26% | -$440K |
|
783
Lufax Holding
LU
$1.33B
| $1.07M | 0.01% |
18,375
| – | – |
|
784
SiriusXM
SIRI
$9.59B
| $1.06M | 0.01% |
17,411
-919
| -5% | -$56K |
|
785
Chewy
CHWY
$9.15B
| $1.05M | 0.01% |
12,388
-368
| -3% | -$35.8K |
|
786
Celestica
CLS
$42.8B
| $1.03M | 0.01% |
123,172
-51,481
| -29% | -$439K |
|
|
ATH
787
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.03M | 0.01% |
20,417
-1,279
| -6% | -$59.4K |
|
788
Axalta
AXTA
$7.98B
| $1.03M | 0.01% |
34,727
-1,669
| -5% | -$47.8K |
|
789
Knight Transportation
KNX
$11.6B
| $1.01M | 0.01% |
20,928
-998
| -5% | -$43.8K |
|
790
U-Haul Holding Co
UHAL
$14.5B
| $986K | 0.01% |
16,100
-740
| -4% | -$39.4K |
|
791
Ionis Pharmaceuticals
IONS
$9.39B
| $979K | 0.01% |
21,768
-651
| -3% | -$36.3K |
|
|
MOMO
792
Hello Group
MOMO
$867M
| $963K | 0.01% |
65,300
| – | – |
|
793
Fox Class B
FOX
$23.5B
| $960K | 0.01% |
27,485
-1,676
| -6% | -$56.2K |
|
794
Snowflake
SNOW
$115B
| $953K | 0.01% |
4,155
-1,296
| -24% | -$346K |
|
|
BZUN
795
Baozun
BZUN
$164M
| $946K | 0.01% |
24,800
| – | – |
|
796
Compañía de Minas Buenaventura
BVN
$8.79B
| $931K | 0.01% |
92,800
| – | – |
|
797
Village Farms International
VFF
$307M
| $929K | 0.01% |
+70,276
| New | +$1.01M |
|
|
WPRT
798
Westport Fuel Systems
WPRT
$34.6M
| $925K | 0.01% |
+12,858
| New | +$1.09M |
|
799
Erie Indemnity
ERIE
$13.5B
| $920K | 0.01% |
4,166
-199
| -5% | -$48.3K |
|
|
KC
800
Kingsoft Cloud Holdings
KC
$3.52B
| $920K | 0.01% |
23,400
| – | – |
|
Similar funds
PP
ASRS
CM
CI
EIP
BBA
FCM
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.