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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
BIDU icon
101
Baidu
BIDU
$35.6B
$25M 0.18%
114,850
-2,300
-2% -$600K
C icon
102
Citigroup
C
$231B
$24.9M 0.18%
341,863
-10,417
-3% -$695K
B
103
Barrick Mining
B
$67.9B
$24.8M 0.18%
1,250,869
-1,784,329
-59% -$38.5M
QCOM icon
104
Qualcomm
QCOM
$171B
$24.6M 0.18%
185,698
-5,200
-3% -$750K
NEE icon
105
NextEra Energy
NEE
$179B
$24.3M 0.18%
321,804
-9,596
-3% -$749K
LIN icon
106
Linde
LIN
$221B
$24.2M 0.17%
86,216
-2,678
-3% -$695K
AMGN icon
107
Amgen
AMGN
$225B
$23.8M 0.17%
95,648
-3,428
-3% -$818K
DHR icon
108
Danaher
DHR
$145B
$23.6M 0.17%
118,463
-3,376
-3% -$686K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$23.4M 0.17%
371,193
-10,077
-3% -$627K
LOW icon
110
Lowe's Companies
LOW
$121B
$22.9M 0.16%
120,360
-7,500
-6% -$1.29M
BX icon
111
Blackstone
BX
$110B
$22.7M 0.16%
304,683
+191,304
+169% +$13.2M
PM icon
112
Philip Morris
PM
$290B
$22.7M 0.16%
255,809
-7,702
-3% -$654K
ORCL icon
113
Oracle
ORCL
$442B
$22.5M 0.16%
321,257
-16,152
-5% -$1.05M
BA icon
114
Boeing
BA
$183B
$22.4M 0.16%
88,097
-2,637
-3% -$586K
PDD icon
115
Pinduoduo
PDD
$127B
$22.4M 0.16%
167,600
+4,200
+3% +$709K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.1B
$21.7M 0.16%
180,592
+46,696
+35% +$5.01M
PB icon
117
Prosperity Bancshares
PB
$8.95B
$21.4M 0.15%
285,100
+1,900
+0.7% +$139K
NIO icon
118
NIO
NIO
$11.4B
$21.3M 0.15%
546,400
-4,900
-0.9% -$250K
RCI icon
119
Rogers Communications
RCI
$19.4B
$21.2M 0.15%
460,703
-1,192,934
-72% -$55.8M
LW icon
120
Lamb Weston
LW
$7.3B
$21.2M 0.15%
273,951
+120,418
+78% +$9.49M
SBUX icon
121
Starbucks
SBUX
$124B
$21.1M 0.15%
192,663
-5,123
-3% -$538K
MGA icon
122
Magna International
MGA
$18.6B
$20.8M 0.15%
235,799
-317,471
-57% -$25.8M
SSD icon
123
Simpson Manufacturing
SSD
$7.99B
$20.7M 0.15%
199,800
+47,000
+31% +$4.71M
CAT icon
124
Caterpillar
CAT
$393B
$20.7M 0.15%
89,176
-2,446
-3% -$506K
TMUS icon
125
T-Mobile US
TMUS
$190B
$20.6M 0.15%
164,537
-2,375
-1% -$299K
3 4
5
6 7

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CM
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Macquarie Group
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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.