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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 | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$109B
| $471M | 3.4% |
7,534,721
+2,901,055
| +63% | +$168M |
|
|
2
TC Energy
TRP
$65.4B
| $422M | 3.04% |
9,202,481
+2,474,063
| +37% | +$110M |
|
3
Royal Bank of Canada
RY
$295B
| $420M | 3.03% |
4,556,383
+22,308
| +0.5% | +$1.94M |
|
4
Apple
AAPL
$4.48T
| $341M | 2.46% |
2,790,852
-103,263
| -4% | -$13.3M |
|
|
5
Toronto Dominion Bank
TD
$202B
| $334M | 2.41% |
5,128,579
-5,307,846
| -51% | -$324M |
|
6
Microsoft
MSFT
$3.78T
| $299M | 2.16% |
1,269,925
-37,791
| -3% | -$8.77M |
|
7
UnitedHealth
UNH
$374B
| $260M | 1.88% |
700,015
+54,567
| +8% | +$18.9M |
|
8
Mastercard
MA
$495B
| $226M | 1.63% |
635,688
+69,563
| +12% | +$24.3M |
|
9
Amazon
AMZN
$3.01T
| $217M | 1.56% |
1,400,160
-40,780
| -3% | -$6.46M |
|
10
Fidelity National Information Services
FIS
$21.9B
| $205M | 1.48% |
1,459,197
+239,401
| +20% | +$32.7M |
|
11
BCE
BCE
$20.9B
| $199M | 1.43% |
4,404,324
+306,026
| +7% | +$13.5M |
|
12
CVS Health
CVS
$122B
| $199M | 1.43% |
2,642,625
-19,781
| -0.7% | -$1.44M |
|
|
13
Canadian Natural Resources
CNQ
$97.2B
| $194M | 1.4% |
12,804,100
+4,283,790
| +50% | +$57.9M |
|
14
Alibaba
BABA
$313B
| $183M | 1.32% |
807,400
-7,200
| -0.9% | -$1.77M |
|
15
Brookfield
BN
$108B
| $182M | 1.31% |
7,624,819
-2,428,866
| -24% | -$54.2M |
|
16
Nike
NKE
$61.9B
| $167M | 1.2% |
1,256,042
+262,589
| +26% | +$36.5M |
|
17
International Flavors & Fragrances
IFF
$21.5B
| $158M | 1.14% |
1,131,677
-95,919
| -8% | -$12.4M |
|
18
Canadian Pacific Kansas City
CP
$80.1B
| $154M | 1.11% |
2,017,585
-577,675
| -22% | -$41.6M |
|
|
19
Trane Technologies
TT
$106B
| $144M | 1.03% |
867,328
+381,847
| +79% | +$59.1M |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $137M | 0.99% |
5,269,795
+766,159
| +17% | +$15.1M |
|
21
Meta Platforms (Facebook)
META
$1.53T
| $136M | 0.98% |
460,535
-12,261
| -3% | -$3.3M |
|
|
EA
22
DELISTED
Electronic Arts
EA
| $131M | 0.94% |
966,566
-97,240
| -9% | -$13.5M |
|
|
23
Shopify
SHOP
$198B
| $124M | 0.89% |
1,120,880
-1,490,750
| -57% | -$180M |
|
24
Alphabet (Google) Class A
GOOGL
$4.34T
| $123M | 0.89% |
1,195,540
-29,780
| -2% | -$2.94M |
|
25
Booking.com
BKNG
$158B
| $121M | 0.87% |
1,295,125
+382,425
| +42% | +$34M |
|
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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.