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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
+14.76%
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
$14.3B
AUM Growth
+$2.1B
Cap. Flow
+$555M
Cap. Flow %
3.89%
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
116
Reduced
659
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
2
TRP icon
TC Energy
TRP
+$96.6M
3
BCE icon
BCE
BCE
+$89.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$80.3M
5
SJR
Shaw Communications Inc.
SJR
+$61.4M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$66.6M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$45.8M
3
V icon
Visa
V
+$39.5M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$29.6M
5
SU icon
Suncor Energy
SU
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 18.15%
3 Consumer Discretionary 10.04%
4 Healthcare 9.57%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$62B
$116M 0.81%
958,273
-4,741
-0.5% -$523K
NTR icon
27
Nutrien
NTR
$32.1B
$113M 0.79%
2,341,765
+372,626
+19% +$16.5M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$107M 0.75%
1,225,320
-25,680
-2% -$2.16M
SLF icon
29
Sun Life Financial
SLF
$44.4B
$106M 0.75%
2,394,033
+126,943
+6% +$5.5M
TU icon
30
Telus
TU
$15B
$103M 0.73%
5,224,599
+269,168
+5% +$5.07M
CNQ icon
31
Canadian Natural Resources
CNQ
$98.1B
$100M 0.7%
8,520,310
+2,927,964
+52% +$29.4M
EL icon
32
Estee Lauder
EL
$31.7B
$93.6M 0.66%
351,753
-4,988
-1% -$1.2M
AQN icon
33
Algonquin Power & Utilities
AQN
$4.44B
$91.3M 0.64%
5,546,328
+1,327,930
+31% +$20.9M
TSLA icon
34
Tesla
TSLA
$1.29T
$89.1M 0.62%
378,657
-7,941
-2% -$1.36M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$89M 0.62%
1,016,240
-34,880
-3% -$2.94M
BMO icon
36
Bank of Montreal
BMO
$129B
$87.8M 0.62%
1,155,176
-138,747
-11% -$9.5M
FTS icon
37
Fortis
FTS
$28.7B
$87.7M 0.61%
2,146,623
+317,782
+17% +$13M
GIB icon
38
CGI
GIB
$15.3B
$83.2M 0.58%
1,049,345
-63,897
-6% -$4.55M
BKNG icon
39
Booking.com
BKNG
$159B
$81.3M 0.57%
912,700
-297,600
-25% -$23M
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$79M 0.55%
4,503,636
+3,482,235
+341% +$61.4M
FMC icon
41
FMC
FMC
$1.28B
$77.9M 0.55%
678,013
+320,142
+89% +$35.6M
RCI icon
42
Rogers Communications
RCI
$19.4B
$77M 0.54%
1,653,637
+476,295
+40% +$21.1M
MFC icon
43
Manulife Financial
MFC
$72.6B
$76.7M 0.54%
4,309,607
-697,574
-14% -$11.1M
OTEX icon
44
Open Text
OTEX
$5.8B
$74.7M 0.52%
1,644,507
+694,622
+73% +$29.7M
ACN icon
45
Accenture
ACN
$110B
$74.2M 0.52%
283,968
+21,234
+8% +$5.09M
PBA icon
46
Pembina Pipeline
PBA
$28.4B
$71.7M 0.5%
3,031,824
+1,996,191
+193% +$46.9M
TT icon
47
Trane Technologies
TT
$105B
$70.5M 0.49%
485,481
+88,650
+22% +$12.2M
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$70.1M 0.49%
445,716
-12,059
-3% -$1.78M
B
49
Barrick Mining
B
$67.9B
$69.1M 0.48%
3,035,198
-363,820
-11% -$9.22M
AQUA
50
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$68M 0.48%
2,520,430
-1,846,154
-42% -$45.8M
1
2
3 4 5

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British Columbia Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, British Columbia Investment Management held 839 positions worth $14.3B, up 17% from $12.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Columbia Investment Management deployed $555M of net new capital in Q4 2020, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 422,500 shares worth $158M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Shopify, an estimated $66.6M trimmed.

  • British Columbia Investment Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 422,500 shares worth $158M.
  • British Columbia Investment Management added most to TC Energy in Q4 2020, an estimated $96.6M increase.
  • British Columbia Investment Management's biggest Q4 2020 reduction was Shopify, cutting an estimated $66.6M.
  • British Columbia Investment Management fully exited iShares MSCI Europe Financials ETF in Q4 2020, selling an estimated $7.88M.
  • British Columbia Investment Management's ten largest holdings make up 22% of its $14.3B portfolio in Q4 2020.
  • British Columbia Investment Management opened 29 new positions and closed 20 in Q4 2020.
  • British Columbia Investment Management's portfolio value rose 17% quarter-over-quarter to $14.3B.

Based on British Columbia Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.