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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
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
$17.7M 0.13%
141,100
+46,900
+50% +$6.11M
SNV
152
DELISTED
Synovus
SNV
$17.6M 0.13%
385,100
+157,600
+69% +$6.6M
IPAR icon
153
Interparfums
IPAR
$3.78B
$17.6M 0.13%
247,679
+42,279
+21% +$2.87M
GS icon
154
Goldman Sachs
GS
$302B
$17.5M 0.13%
53,638
-1,654
-3% -$515K
PGR icon
155
Progressive
PGR
$121B
$17.5M 0.13%
183,303
+84,069
+85% +$7.64M
WAL icon
156
Western Alliance Bancorporation
WAL
$9.01B
$17.5M 0.13%
185,200
+7,000
+4% +$580K
AMT icon
157
American Tower
AMT
$79.4B
$17.4M 0.13%
72,917
-2,133
-3% -$475K
COLD icon
158
Americold
COLD
$4.17B
$17.3M 0.12%
449,200
+46,600
+12% +$1.67M
WM icon
159
Waste Management
WM
$90.5B
$16.9M 0.12%
130,799
-2,302
-2% -$269K
BAH icon
160
Booz Allen Hamilton
BAH
$9.43B
$16.9M 0.12%
209,406
+51,556
+33% +$4.33M
HELE icon
161
Helen of Troy
HELE
$696M
$16.8M 0.12%
79,800
+17,400
+28% +$3.92M
HAE icon
162
Haemonetics
HAE
$4.16B
$16.8M 0.12%
151,100
+22,100
+17% +$2.73M
BRO icon
163
Brown & Brown
BRO
$23.8B
$16.7M 0.12%
364,342
+295,777
+431% +$13.6M
QSR icon
164
Restaurant Brands International
QSR
$26.1B
$16.6M 0.12%
255,037
-498,055
-66% -$30.9M
INTU icon
165
Intuit
INTU
$91.6B
$16.5M 0.12%
43,116
-1,009
-2% -$389K
TGT icon
166
Target
TGT
$69.9B
$16.3M 0.12%
82,119
-2,576
-3% -$482K
FCPT icon
167
Four Corners Property Trust
FCPT
$2.74B
$16.2M 0.12%
592,400
+95,300
+19% +$2.63M
FTDR icon
168
Frontdoor
FTDR
$5.89B
$16.1M 0.12%
300,100
+5,000
+2% +$273K
MU icon
169
Micron Technology
MU
$1.03T
$16.1M 0.12%
182,702
-5,274
-3% -$447K
NOW icon
170
ServiceNow
NOW
$129B
$16M 0.12%
160,080
-2,160
-1% -$228K
FLWS icon
171
1-800-Flowers.com
FLWS
$262M
$15.9M 0.11%
575,000
+339,000
+144% +$10.1M
AXP icon
172
American Express
AXP
$232B
$15.9M 0.11%
112,227
-3,575
-3% -$472K
CRL icon
173
Charles River Laboratories
CRL
$13.6B
$15.6M 0.11%
53,900
-6,200
-10% -$1.72M
MO icon
174
Altria Group
MO
$107B
$15.6M 0.11%
304,804
-9,558
-3% -$428K
AMD icon
175
Advanced Micro Devices
AMD
$788B
$15.5M 0.11%
197,371
-1,216
-0.6% -$105K
5 6
7
8 9

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EIP
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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.