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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
ABT icon
76
Abbott
ABT
$192B
$34.9M 0.25%
290,935
-8,762
-3% -$1.04M
UNP icon
77
Union Pacific
UNP
$174B
$34.8M 0.25%
158,077
-4,126
-3% -$866K
CVX icon
78
Chevron
CVX
$386B
$33.1M 0.24%
316,097
-9,680
-3% -$945K
PFE icon
79
Pfizer
PFE
$150B
$33.1M 0.24%
912,701
-27,830
-3% -$988K
PEP icon
80
PepsiCo
PEP
$189B
$32.1M 0.23%
226,974
-7,326
-3% -$1.01M
MRK icon
81
Merck
MRK
$328B
$32M 0.23%
435,377
-13,172
-3% -$972K
CHE icon
82
Chemed
CHE
$7.07B
$32M 0.23%
69,525
-2,975
-4% -$1.46M
CRM icon
83
Salesforce
CRM
$158B
$31.7M 0.23%
149,413
-4,562
-3% -$1.02M
WMT icon
84
Walmart Inc
WMT
$923B
$31.6M 0.23%
697,839
-21,306
-3% -$987K
ABBV icon
85
AbbVie
ABBV
$440B
$31.4M 0.23%
289,894
-8,923
-3% -$954K
JD icon
86
JD.com
JD
$42.7B
$31.1M 0.22%
368,400
-3,000
-0.8% -$275K
TMO icon
87
Thermo Fisher Scientific
TMO
$223B
$29.7M 0.21%
65,055
-1,884
-3% -$899K
EW icon
88
Edwards Lifesciences
EW
$53.6B
$28.5M 0.21%
341,177
+19,695
+6% +$1.67M
TXN icon
89
Texas Instruments
TXN
$253B
$28.5M 0.21%
150,727
-218,035
-59% -$37.9M
SCHW
90
Charles Schwab
SCHW
$189B
$28M 0.2%
429,023
-7,570
-2% -$459K
FSV icon
91
FirstService
FSV
$6.24B
$27.8M 0.2%
187,203
-42,290
-18% -$6.16M
MCD icon
92
McDonald's
MCD
$195B
$27.4M 0.2%
122,348
-3,549
-3% -$759K
LLY icon
93
Eli Lilly
LLY
$1.09T
$26.4M 0.19%
141,365
-4,313
-3% -$844K
MFC icon
94
Manulife Financial
MFC
$72.6B
$26.2M 0.19%
1,217,022
-3,092,585
-72% -$61.6M
MDT icon
95
Medtronic
MDT
$116B
$26.1M 0.19%
220,942
-6,301
-3% -$738K
CI icon
96
Cigna
CI
$73.3B
$26M 0.19%
107,429
-2,893
-3% -$645K
COST icon
97
Costco
COST
$421B
$25.5M 0.18%
72,450
-2,285
-3% -$795K
WFC icon
98
Wells Fargo
WFC
$269B
$25.2M 0.18%
644,948
-16,834
-3% -$596K
UPS icon
99
United Parcel Service
UPS
$88.4B
$25.2M 0.18%
148,117
-2,163
-1% -$350K
HON icon
100
Honeywell
HON
$74.6B
$25M 0.18%
122,246
-3,751
-3% -$732K
2 3
4
5 6

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CM
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CI
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EIP
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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.