We are live on ! Find out more
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
BNS icon
1
Scotiabank
BNS
$108B
$471M 3.4%
7,534,721
+2,901,055
+63% +$168M
TRP icon
2
TC Energy
TRP
$65.9B
$422M 3.04%
9,202,481
+2,474,063
+37% +$110M
RY icon
3
Royal Bank of Canada
RY
$293B
$420M 3.03%
4,556,383
+22,308
+0.5% +$1.94M
AAPL icon
4
Apple
AAPL
$4.57T
$341M 2.46%
2,790,852
-103,263
-4% -$13.3M
TD icon
5
Toronto Dominion Bank
TD
$200B
$334M 2.41%
5,128,579
-5,307,846
-51% -$324M
MSFT icon
6
Microsoft
MSFT
$3.71T
$299M 2.16%
1,269,925
-37,791
-3% -$8.77M
UNH icon
7
UnitedHealth
UNH
$370B
$260M 1.88%
700,015
+54,567
+8% +$18.9M
MA icon
8
Mastercard
MA
$493B
$226M 1.63%
635,688
+69,563
+12% +$24.3M
AMZN icon
9
Amazon
AMZN
$2.96T
$217M 1.56%
1,400,160
-40,780
-3% -$6.46M
FIS icon
10
Fidelity National Information Services
FIS
$22.1B
$205M 1.48%
1,459,197
+239,401
+20% +$32.7M
BCE icon
11
BCE
BCE
$21.2B
$199M 1.43%
4,404,324
+306,026
+7% +$13.5M
CVS icon
12
CVS Health
CVS
$122B
$199M 1.43%
2,642,625
-19,781
-0.7% -$1.44M
CNQ icon
13
Canadian Natural Resources
CNQ
$93.8B
$194M 1.4%
12,804,100
+4,283,790
+50% +$57.9M
BABA icon
14
Alibaba
BABA
$308B
$183M 1.32%
807,400
-7,200
-0.9% -$1.77M
BN icon
15
Brookfield
BN
$108B
$182M 1.31%
7,624,819
-2,428,866
-24% -$54.2M
NKE icon
16
Nike
NKE
$61.9B
$167M 1.2%
1,256,042
+262,589
+26% +$36.5M
IFF icon
17
International Flavors & Fragrances
IFF
$21.9B
$158M 1.14%
1,131,677
-95,919
-8% -$12.4M
CP icon
18
Canadian Pacific Kansas City
CP
$80.5B
$154M 1.11%
2,017,585
-577,675
-22% -$41.6M
TT icon
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
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$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
SHOP icon
23
Shopify
SHOP
$195B
$124M 0.89%
1,120,880
-1,490,750
-57% -$180M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$123M 0.89%
1,195,540
-29,780
-2% -$2.94M
BKNG icon
25
Booking.com
BKNG
$161B
$121M 0.87%
1,295,125
+382,425
+42% +$34M
1
2 3 4 5

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.