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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
BEKE icon
601
KE Holdings
BEKE
$19.2B
$2.42M 0.02%
39,400
-1,100
-3% -$73.1K
ZS icon
602
Zscaler
ZS
$28.7B
$2.42M 0.02%
12,127
-322
-3% -$51.2K
TIF
603
DELISTED
Tiffany & Co.
TIF
$2.42M 0.02%
18,426
-513
-3% -$65.7K
ACB
604
Aurora Cannabis
ACB
$237M
$2.42M 0.02%
29,040
+23,205
+398% +$1.69M
GNRC icon
605
Generac Holdings
GNRC
$13.1B
$2.41M 0.02%
+10,607
New +$2.28M
MKL icon
606
Markel Group
MKL
$22.8B
$2.4M 0.02%
2,327
-62
-3% -$61.8K
LDOS icon
607
Leidos
LDOS
$17.6B
$2.4M 0.02%
22,783
-621
-3% -$59.5K
FSM icon
608
Fortuna Silver Mines
FSM
$3.21B
$2.39M 0.02%
291,259
-40,741
-12% -$282K
J icon
609
Jacobs Solutions
J
$17B
$2.39M 0.02%
26,551
-727
-3% -$61.6K
DAY
610
DELISTED
Dayforce
DAY
$2.39M 0.02%
+22,428
New +$2.12M
SCCO icon
611
Southern Copper
SCCO
$165B
$2.38M 0.02%
39,955
-1,200
-3% -$61K
AUPH icon
612
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.37M 0.02%
171,956
-23,793
-12% -$346K
BXP icon
613
Boston Properties
BXP
$10.8B
$2.36M 0.02%
24,934
-665
-3% -$59.4K
IWM icon
614
iShares Russell 2000 ETF
IWM
$82.2B
$2.35M 0.02%
12,000
-8,000
-40% -$1.4M
NGD
615
DELISTED
New Gold Inc
NGD
$2.35M 0.02%
1,068,939
-151,061
-12% -$307K
CGNX icon
616
Cognex
CGNX
$10.2B
$2.34M 0.02%
29,153
-623
-2% -$45.3K
GDDY icon
617
GoDaddy
GDDY
$11.6B
$2.33M 0.02%
28,098
-564
-2% -$44.3K
HRL icon
618
Hormel Foods
HRL
$13.4B
$2.33M 0.02%
49,986
-1,311
-3% -$64K
BKR icon
619
Baker Hughes
BKR
$63.8B
$2.31M 0.02%
110,680
-2,929
-3% -$51.5K
LNG icon
620
Cheniere Energy
LNG
$55.4B
$2.3M 0.02%
38,294
-1,058
-3% -$56.7K
VICI icon
621
VICI Properties
VICI
$28.7B
$2.3M 0.02%
90,152
+8,876
+11% +$220K
PFG icon
622
Principal Financial Group
PFG
$24.4B
$2.3M 0.02%
46,291
-1,207
-3% -$55.3K
EMN icon
623
Eastman Chemical
EMN
$8.29B
$2.29M 0.02%
22,847
-723
-3% -$67K
RCL icon
624
Royal Caribbean
RCL
$82.4B
$2.29M 0.02%
30,656
-213
-0.7% -$14.8K
CCK icon
625
Crown Holdings
CCK
$13.1B
$2.28M 0.02%
22,732
-626
-3% -$57.5K
23 24
25
26 27

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EIP
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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.