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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
PVG
476
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.39M 0.02%
296,094
-38,496
-12% -$463K
SIVB
477
DELISTED
SVB Financial Group
SIVB
$3.38M 0.02%
8,725
-209
-2% -$67.7K
EPAM icon
478
EPAM Systems
EPAM
$5.17B
$3.37M 0.02%
9,416
-233
-2% -$77.8K
ETR icon
479
Entergy
ETR
$50.3B
$3.37M 0.02%
67,544
-1,884
-3% -$99.2K
TER icon
480
Teradyne
TER
$63B
$3.36M 0.02%
28,001
-748
-3% -$76.4K
LH icon
481
Labcorp
LH
$26.2B
$3.34M 0.02%
19,119
-504
-3% -$87.1K
VMC icon
482
Vulcan Materials
VMC
$36.3B
$3.31M 0.02%
22,342
-625
-3% -$89.1K
FITB
483
Fifth Third Bancorp
FITB
$52.6B
$3.31M 0.02%
120,139
-3,328
-3% -$84K
COO icon
484
Cooper Companies
COO
$15B
$3.27M 0.02%
35,988
-1,004
-3% -$86.2K
APHA
485
DELISTED
Aphria Inc. Common Shares
APHA
$3.26M 0.02%
472,100
-47,493
-9% -$296K
BBU
486
DELISTED
Brookfield Business Partners
BBU
$3.26M 0.02%
133,873
-19,729
-13% -$437K
AEE icon
487
Ameren
AEE
$30.1B
$3.25M 0.02%
41,675
-1,143
-3% -$91.6K
KSU
488
DELISTED
Kansas City Southern
KSU
$3.25M 0.02%
15,935
-546
-3% -$103K
BRO icon
489
Brown & Brown
BRO
$23.8B
$3.25M 0.02%
68,565
+26,784
+64% +$1.23M
TFX icon
490
Teleflex
TFX
$5.78B
$3.23M 0.02%
7,844
-207
-3% -$76.4K
QRVO icon
491
Qorvo
QRVO
$8.67B
$3.21M 0.02%
19,284
-615
-3% -$90.5K
TSN icon
492
Tyson Foods
TSN
$19.6B
$3.2M 0.02%
49,639
-1,404
-3% -$87.3K
SVM
493
Silvercorp Metals
SVM
$2.68B
$3.2M 0.02%
478,361
-73,400
-13% -$505K
TRU icon
494
TransUnion
TRU
$15.2B
$3.18M 0.02%
32,060
-854
-3% -$78.2K
HOLX
495
DELISTED
Hologic
HOLX
$3.18M 0.02%
43,667
-1,113
-2% -$78.6K
Z icon
496
Zillow
Z
$7.48B
$3.17M 0.02%
24,441
+210
+0.9% +$23.2K
CDW icon
497
CDW
CDW
$17.1B
$3.17M 0.02%
24,058
-625
-3% -$81.8K
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
$3.16M 0.02%
27,728
-865
-3% -$84.1K
GWW icon
499
W.W. Grainger
GWW
$61.5B
$3.14M 0.02%
7,679
-204
-3% -$80.2K
IP icon
500
International Paper
IP
$21.8B
$3.13M 0.02%
66,522
-1,861
-3% -$83.2K
18 19
20
21 22

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CM
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EIP
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BBA
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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.