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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
ALNY icon
576
Alnylam Pharmaceuticals
ALNY
$30B
$2.54M 0.02%
19,531
-382
-2% -$51K
PPLI
577
People Inc
PPLI
$3.02B
$2.54M 0.02%
24,562
-597
-2% -$45.8K
IEX icon
578
IDEX
IEX
$17.7B
$2.54M 0.02%
12,735
-341
-3% -$64.8K
CVNA icon
579
Carvana
CVNA
$79.7B
$2.53M 0.02%
+52,780
New +$2.41M
DDOG icon
580
Datadog
DDOG
$86.5B
$2.52M 0.02%
25,649
+2,750
+12% +$274K
COR icon
581
Cencora
COR
$60B
$2.52M 0.02%
25,813
-645
-2% -$64.5K
EXR icon
582
Extra Space Storage
EXR
$31B
$2.52M 0.02%
21,774
-613
-3% -$69.8K
POOL icon
583
Pool Corp
POOL
$7.25B
$2.52M 0.02%
+6,769
New +$2.36M
SUI icon
584
Sun Communities
SUI
$14.4B
$2.52M 0.02%
16,578
-465
-3% -$67.3K
NVCR icon
585
NovoCure
NVCR
$2.05B
$2.51M 0.02%
+14,515
New +$1.99M
FICO icon
586
Fair Isaac
FICO
$22.6B
$2.5M 0.02%
4,892
-138
-3% -$64.2K
DRE
587
DELISTED
Duke Realty Corp.
DRE
$2.5M 0.02%
62,450
-1,442
-2% -$56.3K
MGM icon
588
MGM Resorts International
MGM
$11.1B
$2.49M 0.02%
79,050
-2,216
-3% -$57K
NTAP icon
589
NetApp
NTAP
$39.6B
$2.48M 0.02%
37,427
-933
-2% -$49.3K
W icon
590
Wayfair
W
$14.1B
$2.47M 0.02%
10,947
-204
-2% -$54.2K
ACGL icon
591
Arch Capital
ACGL
$33.2B
$2.47M 0.02%
68,475
-1,880
-3% -$61.7K
ABMD
592
DELISTED
Abiomed Inc
ABMD
$2.47M 0.02%
7,610
-188
-2% -$52K
HES
593
DELISTED
Hess
HES
$2.46M 0.02%
46,631
-1,305
-3% -$59.3K
AVTR icon
594
Avantor
AVTR
$9.42B
$2.46M 0.02%
87,350
+7,524
+9% +$194K
GPC icon
595
Genuine Parts
GPC
$18.5B
$2.45M 0.02%
24,370
-650
-3% -$63.6K
MAA icon
596
Mid-America Apartment Communities
MAA
$15.4B
$2.44M 0.02%
19,292
-541
-3% -$66.8K
TDY icon
597
Teledyne Technologies
TDY
$31.8B
$2.44M 0.02%
6,213
-146
-2% -$52.4K
NVR icon
598
NVR
NVR
$16.8B
$2.43M 0.02%
595
-11
-2% -$45.7K
STX icon
599
Seagate
STX
$199B
$2.43M 0.02%
39,068
-987
-2% -$55.5K
MAS icon
600
Masco
MAS
$14.7B
$2.43M 0.02%
44,180
-1,565
-3% -$86.2K
22 23
24
25 26

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CM
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Macquarie Group
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EIP
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BBA
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FCM
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IG
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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.