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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
TEO icon
826
Telecom Argentina
TEO
$5.81B
$202K ﹤0.01%
36,600
– –
CYBR
827
DELISTED
CyberArk
CYBR
– –
-1,500
Closed -$242K
IYH icon
828
iShares US Healthcare ETF
IYH
$3.78B
– –
-123,170
Closed -$6.06M
IYW icon
829
iShares US Technology ETF
IYW
$25.4B
– –
-70,700
Closed -$6.01M
NNN icon
830
NNN REIT
NNN
$8.79B
– –
-37,900
Closed -$1.55M
PINC
831
DELISTED
Premier
PINC
– –
-1,878,500
Closed -$65.9M
POR icon
832
Portland General Electric
POR
$5.74B
– –
-29,200
Closed -$1.25M
PRGO icon
833
Perrigo
PRGO
$1.76B
– –
-23,056
Closed -$1.03M
PSCH icon
834
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-126,900
Closed -$7.18M
QQQ icon
835
Invesco QQQ Trust
QQQ
$481B
– –
-9,400
Closed -$2.95M
SPY icon
836
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-422,500
Closed -$158M
XLK icon
837
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-66,144
Closed -$4.3M
XRT icon
838
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-203,580
Closed -$13.1M
TXNM
839
TXNM Energy Inc
TXNM
$5.91B
– –
-122,900
Closed -$5.96M
AQUA
840
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-2,520,430
Closed -$68M
RP
841
DELISTED
RealPage, Inc.
RP
– –
-17,000
Closed -$1.48M
SINA
842
DELISTED
Sina Corp
SINA
– –
-24,000
Closed -$1.02M
OSB
843
DELISTED
Norbord Inc.
OSB
– –
-102,811
Closed -$4.44M
CXO
844
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-33,230
Closed -$1.94M
TIF
845
DELISTED
Tiffany & Co.
TIF
– –
-18,426
Closed -$2.42M
30 31 32 33
34

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CM
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CI
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EIP
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BBA
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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.