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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
SEDG icon
551
SolarEdge
SEDG
$1.97B
$2.7M 0.02%
+8,466
New +$2.34M
K
552
DELISTED
Kellanova
K
$2.7M 0.02%
46,200
-1,269
-3% -$76.3K
DGX icon
553
Quest Diagnostics
DGX
$26.2B
$2.7M 0.02%
22,639
-554
-2% -$67.5K
MAG
554
DELISTED
MAG Silver
MAG
$2.69M 0.02%
131,612
-13,327
-9% -$230K
VAR
555
DELISTED
Varian Medical Systems, Inc.
VAR
$2.69M 0.02%
15,364
-387
-2% -$67.1K
EXPD icon
556
Expeditors International
EXPD
$24B
$2.69M 0.02%
28,248
-616
-2% -$56.1K
BMRN icon
557
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.68M 0.02%
30,578
-785
-3% -$62.2K
ALB icon
558
Albemarle
ALB
$15.1B
$2.65M 0.02%
17,941
-499
-3% -$59.2K
CAH icon
559
Cardinal Health
CAH
$54.5B
$2.64M 0.02%
49,320
-1,320
-3% -$68.5K
AES icon
560
AES
AES
$10.5B
$2.64M 0.02%
112,361
-2,959
-3% -$61.5K
MPWR icon
561
Monolithic Power Systems
MPWR
$70B
$2.64M 0.02%
+7,206
New +$2.31M
DRI icon
562
Darden Restaurants
DRI
$25.9B
$2.61M 0.02%
21,938
-587
-3% -$62.9K
ESS icon
563
Essex Property Trust
ESS
$18.1B
$2.61M 0.02%
11,006
-339
-3% -$78.2K
RF icon
564
Regions Financial
RF
$26.9B
$2.61M 0.02%
161,958
-4,487
-3% -$64.9K
KMX icon
565
CarMax
KMX
$8.33B
$2.6M 0.02%
27,500
-725
-3% -$68K
CE icon
566
Celanese
CE
$4.75B
$2.59M 0.02%
19,952
-552
-3% -$68.6K
ULTA icon
567
Ulta Beauty
ULTA
$22.9B
$2.59M 0.02%
9,026
-251
-3% -$63.5K
WAT icon
568
Waters Corp
WAT
$40.9B
$2.58M 0.02%
10,446
-291
-3% -$65.9K
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
$2.58M 0.02%
19,825
-515
-3% -$65.5K
CFG icon
570
Citizens Financial Group
CFG
$31.1B
$2.58M 0.02%
71,996
-1,996
-3% -$62.6K
NDAQ icon
571
Nasdaq
NDAQ
$53.5B
$2.57M 0.02%
58,179
-1,578
-3% -$66.8K
HPE icon
572
Hewlett Packard
HPE
$77.8B
$2.57M 0.02%
216,825
-5,518
-2% -$57.9K
DPZ icon
573
Domino's
DPZ
$11.7B
$2.54M 0.02%
6,631
-152
-2% -$59.7K
ATHM icon
574
Autohome
ATHM
$2.65B
$2.54M 0.02%
25,500
-800
-3% -$79.1K
VET icon
575
Vermilion Energy
VET
$1.73B
$2.54M 0.02%
568,967
+283,704
+99% +$1.01M
21 22
23
24 25

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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.