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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
SRPT icon
801
Sarepta Therapeutics
SRPT
$1.94B
$920K 0.01%
12,349
-218
-2% -$20.1K
OGI
802
Organigram Holdings
OGI
$182M
$896K 0.01%
+64,741
New +$748K
HEI icon
803
HEICO Corp
HEI
$52.1B
$894K 0.01%
7,108
-341
-5% -$43.8K
SII
804
Sprott
SII
$3.03B
$881K 0.01%
23,205
-9,473
-29% -$330K
EXK
805
Endeavour Silver
EXK
$3.14B
$875K 0.01%
+176,855
New +$949K
HCM icon
806
HUTCHMED
HCM
$2.13B
$864K 0.01%
30,600
– –
CG icon
807
Carlyle Group
CG
$17.2B
$849K 0.01%
23,094
-869
-4% -$30.5K
DNN icon
808
Denison Mines
DNN
$2.98B
$775K 0.01%
+711,208
New +$685K
PPD
809
DELISTED
PPD, Inc. Common Stock
PPD
$766K 0.01%
20,252
-358
-2% -$12.8K
JOBS
810
DELISTED
51job Inc
JOBS
$732K 0.01%
11,700
– –
LBTYA icon
811
Liberty Global Class A
LBTYA
$3.55B
$690K 0.01%
26,894
-1,294
-5% -$32.7K
HUYA
812
Huya Inc
HUYA
$547M
$653K ﹤0.01%
33,500
+4,900
+17% +$123K
NOAH
813
Noah Holdings
NOAH
$588M
$639K ﹤0.01%
14,400
– –
LSXMA
814
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$623K ﹤0.01%
19,236
-880
-4% -$28.2K
DB icon
815
Deutsche Bank
DB
$72.4B
$609K ﹤0.01%
50,980
-3,490
-6% -$40.8K
LBRDA icon
816
Liberty Broadband Class A
LBRDA
$5.07B
$599K ﹤0.01%
4,128
-197
-5% -$29.2K
VMD icon
817
Viemed Healthcare
VMD
$353M
$532K ﹤0.01%
52,331
-5,604
-10% -$52.8K
RLX icon
818
RLX Technology
RLX
$2.47B
$518K ﹤0.01%
+50,000
New +$962K
WIX icon
819
WIX.com
WIX
$2.88B
$503K ﹤0.01%
1,800
-200
-10% -$57.1K
DOYU
820
DouYu International Holdings
DOYU
$138M
$431K ﹤0.01%
4,140
– –
TEVA icon
821
Teva Pharmaceuticals
TEVA
$42.8B
$417K ﹤0.01%
36,122
-3,000
-8% -$34.4K
CHKP icon
822
Check Point Software Technologies
CHKP
$13.2B
$409K ﹤0.01%
3,650
-400
-10% -$48.2K
YPF icon
823
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$301K ﹤0.01%
73,300
– –
CCEP icon
824
Coca-Cola Europacific Partners
CCEP
$47.3B
$282K ﹤0.01%
5,402
-321
-6% -$16.3K
OXY.WS icon
825
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$213K ﹤0.01%
17,893
– –
30 31 32
33
34

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PP
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ASRS
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
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CI
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.