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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 | |
|---|---|---|---|---|---|---|
|
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.5M | 0.11% |
160,035
-1,844
| -1% | -$169K |
|
177
Stantec
STN
$8.47B
| $15.4M | 0.11% |
360,143
-68,678
| -16% | -$2.64M |
|
178
Lockheed Martin
LMT
$140B
| $15.3M | 0.11% |
41,326
-1,268
| -3% | -$435K |
|
179
Boston Scientific
BSX
$74.5B
| $15.1M | 0.11% |
389,828
-7,722
| -2% | -$292K |
|
|
IAA
180
DELISTED
IAA, Inc. Common Stock
IAA
| $14.9M | 0.11% |
271,100
+30,100
| +12% | +$1.79M |
|
181
Ares Management
ARES
$32.1B
| $14.9M | 0.11% |
+266,365
| New | +$13.4M |
|
182
Advanced Energy
AEIS
$13.5B
| $14.8M | 0.11% |
135,400
+112,900
| +502% | +$12.2M |
|
183
Elevance Health
ELV
$86.6B
| $14.7M | 0.11% |
40,858
-1,716
| -4% | -$552K |
|
|
XYZ
184
Block Inc
XYZ
$47B
| $14.3M | 0.1% |
62,990
+184
| +0.3% | +$43K |
|
185
Intuitive Surgical
ISRG
$142B
| $14.3M | 0.1% |
57,879
-1,488
| -3% | -$374K |
|
186
Charter Communications
CHTR
$17.9B
| $14.2M | 0.1% |
22,963
-1,299
| -5% | -$812K |
|
187
Lam Research
LRCX
$408B
| $14.1M | 0.1% |
236,320
-10,010
| -4% | -$545K |
|
188
CarMax
KMX
$8.33B
| $14M | 0.1% |
105,690
+78,190
| +284% | +$9.52M |
|
189
Cognizant
CTSH
$26.2B
| $13.8M | 0.1% |
176,946
-3,959
| -2% | -$306K |
|
190
Dollar General
DG
$26.4B
| $13.7M | 0.1% |
67,794
+5,268
| +8% | +$1.05M |
|
191
Mondelez International
MDLZ
$79.4B
| $13.7M | 0.1% |
234,506
-7,166
| -3% | -$405K |
|
|
GRP.U
192
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $13.7M | 0.1% |
225,673
+28,321
| +14% | +$1.7M |
|
193
KKR & Co
KKR
$99.5B
| $13.7M | 0.1% |
280,101
+195,224
| +230% | +$8.74M |
|
194
RB Global
RBA
$16B
| $13.6M | 0.1% |
232,077
-54,360
| -19% | -$3.19M |
|
195
Stryker
SYK
$133B
| $13.5M | 0.1% |
55,452
-1,744
| -3% | -$418K |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $13.4M | 0.1% |
80,642
-472
| -0.6% | -$76.5K |
|
197
Gilead Sciences
GILD
$168B
| $13.3M | 0.1% |
205,549
-6,527
| -3% | -$421K |
|
198
Automatic Data Processing
ADP
$107B
| $13.3M | 0.1% |
70,344
-2,386
| -3% | -$414K |
|
199
Allegion
ALLE
$14.1B
| $13.2M | 0.1% |
105,428
+2,947
| +3% | +$340K |
|
200
Cable One
CABO
$191M
| $13M | 0.09% |
7,116
+778
| +12% | +$1.52M |
|
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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.