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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
(-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 | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$27.4B
| $20.3M | 0.15% |
170,615
-2,668
| -2% | -$306K |
|
127
S&P Global
SPGI
$121B
| $20.2M | 0.15% |
57,330
-1,309
| -2% | -$436K |
|
128
Fortis
FTS
$28.7B
| $20.2M | 0.15% |
465,636
-1,680,987
| -78% | -$68.9M |
|
129
Applied Materials
AMAT
$435B
| $20M | 0.14% |
149,873
-4,484
| -3% | -$495K |
|
|
UNVR
130
DELISTED
Univar Solutions Inc.
UNVR
| $19.9M | 0.14% |
923,900
+250,600
| +37% | +$5.13M |
|
131
AutoZone
AZO
$49.7B
| $19.9M | 0.14% |
14,157
+4,162
| +42% | +$5.15M |
|
|
ERF
132
DELISTED
Enerplus Corporation
ERF
| $19.8M | 0.14% |
3,950,209
+3,598,283
| +1,022% | +$15.9M |
|
133
ONE Gas
OGS
$5.05B
| $19.6M | 0.14% |
254,353
+131,953
| +108% | +$9.63M |
|
134
IBM
IBM
$222B
| $19.5M | 0.14% |
152,952
-4,599
| -3% | -$550K |
|
135
CME Group
CME
$94.3B
| $19.4M | 0.14% |
94,851
+3,477
| +4% | +$685K |
|
136
Boot Barn
BOOT
$4.87B
| $19.3M | 0.14% |
309,705
-18,500
| -6% | -$1.09M |
|
137
RTX Corp
RTX
$300B
| $19.3M | 0.14% |
249,338
-9,074
| -4% | -$662K |
|
138
Casey's General Stores
CASY
$31B
| $19.3M | 0.14% |
89,100
+22,500
| +34% | +$4.5M |
|
139
GE Aerospace
GE
$379B
| $18.9M | 0.14% |
288,422
-8,723
| -3% | -$528K |
|
140
Blackrock
BLK
$180B
| $18.9M | 0.14% |
25,027
-773
| -3% | -$561K |
|
141
Franco-Nevada
FNV
$45.5B
| $18.9M | 0.14% |
150,548
-385,417
| -72% | -$46.4M |
|
142
Lincoln Electric
LECO
$15.6B
| $18.8M | 0.14% |
153,000
+39,800
| +35% | +$4.76M |
|
|
RCM
143
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.5M | 0.13% |
751,300
+8,300
| +1% | +$219K |
|
144
Deere & Co
DE
$167B
| $18.3M | 0.13% |
48,855
-1,502
| -3% | -$493K |
|
145
3M
MMM
$94.8B
| $18.2M | 0.13% |
113,243
-3,304
| -3% | -$495K |
|
146
NetEase
NTES
$79.5B
| $18.2M | 0.13% |
176,600
-1,500
| -0.8% | -$170K |
|
|
BKI
147
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.1M | 0.13% |
245,158
+22,131
| +10% | +$1.78M |
|
148
Air Products & Chemicals
APD
$67.7B
| $18.1M | 0.13% |
64,283
-1,248
| -2% | -$339K |
|
149
Morgan Stanley
MS
$342B
| $17.9M | 0.13% |
230,872
+1,524
| +0.7% | +$117K |
|
|
PRO
150
DELISTED
PROS Holdings
PRO
| $17.8M | 0.13% |
419,100
+35,500
| +9% | +$1.62M |
|
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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.