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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
AMCR icon
501
Amcor
AMCR
$21.4B
$3.12M 0.02%
52,951
-1,660
-3% -$94.7K
NTRS icon
502
Northern Trust
NTRS
$34.7B
$3.11M 0.02%
33,347
-931
-3% -$82.1K
XYL icon
503
Xylem
XYL
$27.9B
$3.09M 0.02%
30,357
-847
-3% -$79.6K
VTR icon
504
Ventas
VTR
$46.3B
$3.09M 0.02%
62,936
-1,767
-3% -$81.7K
XPEV icon
505
XPeng
XPEV
$11.2B
$3.08M 0.02%
72,000
+25,900
+56% +$951K
HTHT icon
506
Huazhu Hotels Group
HTHT
$12.5B
$3.08M 0.02%
68,300
-2,100
-3% -$95.8K
SYF icon
507
Synchrony
SYF
$25.8B
$3.08M 0.02%
88,625
-2,477
-3% -$74.5K
DOV icon
508
Dover
DOV
$27.9B
$3.07M 0.02%
24,286
-680
-3% -$80.8K
PCG icon
509
PG&E
PCG
$39.1B
$3.06M 0.02%
245,981
+60,810
+33% +$688K
TME icon
510
Tencent Music
TME
$14B
$3.06M 0.02%
158,782
-2,800
-2% -$45.5K
KDP icon
511
Keurig Dr Pepper
KDP
$41.9B
$3.04M 0.02%
95,087
+34,073
+56% +$1.01M
EXPE icon
512
Expedia Group
EXPE
$38.8B
$3.03M 0.02%
22,885
-607
-3% -$68.4K
DELL icon
513
Dell
DELL
$322B
$2.99M 0.02%
80,449
-1,997
-2% -$69.6K
CAG icon
514
Conagra Brands
CAG
$7.33B
$2.99M 0.02%
82,363
-2,110
-2% -$76.5K
MLM icon
515
Martin Marietta Materials
MLM
$32.7B
$2.98M 0.02%
10,503
-291
-3% -$77.5K
OR icon
516
OR Royalties Inc
OR
$6.15B
$2.98M 0.02%
234,832
-32,874
-12% -$384K
HIG icon
517
Hartford Financial Services
HIG
$37.5B
$2.96M 0.02%
60,421
-1,683
-3% -$72.6K
QQQ icon
518
Invesco QQQ Trust
QQQ
$486B
$2.95M 0.02%
9,400
– –
CMS icon
519
CMS Energy
CMS
$22.1B
$2.95M 0.02%
48,291
-1,348
-3% -$84.3K
BURL icon
520
Burlington
BURL
$22.2B
$2.92M 0.02%
11,152
-268
-2% -$59.7K
MDB icon
521
MongoDB
MDB
$36.7B
$2.92M 0.02%
8,119
-211
-3% -$58.9K
HUBS icon
522
HubSpot
HUBS
$10.6B
$2.9M 0.02%
+7,312
New +$2.57M
TAC icon
523
TransAlta
TAC
$3.96B
$2.9M 0.02%
381,583
-54,432
-12% -$364K
GRMN
524
Garmin
GRMN
$60.5B
$2.9M 0.02%
24,191
-657
-3% -$72.8K
CTLT
525
DELISTED
CATALENT, INC.
CTLT
$2.89M 0.02%
27,728
+863
+3% +$83.6K
19 20
21
22 23

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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.