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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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$169B
| $13M | 0.09% |
196,613
-6,215
| -3% | -$416K |
|
202
Descartes Systems
DSGX
$6.65B
| $13M | 0.09% |
212,995
-40,258
| -16% | -$2.45M |
|
|
MASI
203
DELISTED
Masimo
MASI
| $12.9M | 0.09% |
56,263
+5,279
| +10% | +$1.33M |
|
204
Truist Financial
TFC
$64.3B
| $12.9M | 0.09% |
221,040
-6,918
| -3% | -$379K |
|
205
Teck Resources
TECK
$32.4B
| $12.9M | 0.09% |
671,068
-451,786
| -40% | -$9.15M |
|
206
Prologis
PLD
$134B
| $12.8M | 0.09% |
121,201
-3,767
| -3% | -$384K |
|
207
Watts Water Technologies
WTS
$12.9B
| $12.7M | 0.09% |
107,200
+1,700
| +2% | +$207K |
|
208
L3Harris
LHX
$54.1B
| $12.6M | 0.09% |
62,188
-2,028
| -3% | -$380K |
|
209
Independent Bank
INDB
$4.04B
| $12.5M | 0.09% |
148,870
-25,100
| -14% | -$2.1M |
|
210
Performance Food Group
PFGC
$16.9B
| $12.3M | 0.09% |
+214,000
| New | +$11.3M |
|
211
US Bancorp
USB
$101B
| $12.3M | 0.09% |
222,305
-7,199
| -3% | -$360K |
|
212
Zoetis
ZTS
$30.4B
| $12.3M | 0.09% |
77,927
-2,467
| -3% | -$391K |
|
213
PNC Financial Services
PNC
$102B
| $12.2M | 0.09% |
69,494
-2,443
| -3% | -$403K |
|
214
Kadant
KAI
$3.94B
| $12.2M | 0.09% |
65,802
-8,798
| -12% | -$1.41M |
|
215
Crown Castle
CCI
$31.5B
| $12.2M | 0.09% |
70,722
-2,235
| -3% | -$358K |
|
|
DOO
216
Bombardier Recreational Products
DOO
$4.69B
| $12.1M | 0.09% |
139,968
-19,955
| -12% | -$1.46M |
|
217
General Motors
GM
$76.1B
| $12.1M | 0.09% |
211,214
-6,963
| -3% | -$370K |
|
218
CSX Corp
CSX
$92.8B
| $12.1M | 0.09% |
376,224
-12,015
| -3% | -$367K |
|
|
ATVI
219
DELISTED
Activision Blizzard
ATVI
| $11.8M | 0.08% |
126,701
-3,865
| -3% | -$363K |
|
220
ConocoPhillips
COP
$153B
| $11.8M | 0.08% |
222,333
+41,068
| +23% | +$2.02M |
|
221
Chubb
CB
$132B
| $11.7M | 0.08% |
74,011
-2,340
| -3% | -$377K |
|
222
Duke Energy
DUK
$96.3B
| $11.6M | 0.08% |
120,663
-3,740
| -3% | -$341K |
|
223
FedEx
FDX
$77.3B
| $11.6M | 0.08% |
40,973
-1,128
| -3% | -$291K |
|
224
Becton Dickinson
BDX
$50B
| $11.6M | 0.08% |
48,741
-1,518
| -3% | -$371K |
|
225
Illinois Tool Works
ITW
$83.3B
| $11.5M | 0.08% |
51,987
-1,494
| -3% | -$310K |
|
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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.