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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
FNV icon
51
Franco-Nevada
FNV
$45.5B
$67.2M 0.47%
535,965
-105,982
-17% -$14.3M
WPM icon
52
Wheaton Precious Metals
WPM
$61.3B
$66.1M 0.46%
1,582,137
-55,525
-3% -$2.48M
PINC
53
DELISTED
Premier
PINC
$65.9M 0.46%
1,878,500
+123,445
+7% +$4.26M
JPM icon
54
JPMorgan Chase
JPM
$971B
$65.5M 0.46%
515,590
-13,671
-3% -$1.53M
SCI icon
55
Service Corp International
SCI
$11.5B
$64.3M 0.45%
1,310,000
+72,385
+6% +$3.44M
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18.2B
$64M 0.45%
1,939,941
+123,093
+7% +$4.01M
LHCG
57
DELISTED
LHC Group LLC
LHCG
$63.2M 0.44%
296,226
+62,591
+27% +$13.3M
AEM icon
58
Agnico Eagle Mines
AEM
$93.8B
$62.6M 0.44%
889,159
-140,102
-14% -$10.5M
CERN
59
DELISTED
Cerner Corp
CERN
$61.8M 0.43%
787,772
-60,616
-7% -$4.49M
TXN icon
60
Texas Instruments
TXN
$253B
$60.5M 0.42%
368,762
+7,133
+2% +$1.11M
PG icon
61
Procter & Gamble
PG
$335B
$58.6M 0.41%
421,189
-8,945
-2% -$1.25M
HD icon
62
Home Depot
HD
$342B
$55.7M 0.39%
209,855
+23,040
+12% +$6.33M
DIS icon
63
Walt Disney
DIS
$178B
$55.4M 0.39%
305,784
-8,017
-3% -$1.15M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$55M 0.39%
237,079
-4,483
-2% -$987K
NVDA icon
65
NVIDIA
NVDA
$5.43T
$54.5M 0.38%
4,176,280
-96,640
-2% -$1.29M
SU icon
66
Suncor Energy
SU
$74.7B
$53M 0.37%
3,159,636
-1,626,180
-34% -$23.9M
CMCSA icon
67
Comcast
CMCSA
$90.4B
$52.8M 0.37%
1,006,693
-19,633
-2% -$941K
IT icon
68
Gartner
IT
$11.3B
$52.5M 0.37%
327,807
+67,411
+26% +$9.71M
BAC icon
69
Bank of America
BAC
$453B
$50.3M 0.35%
1,659,557
-36,763
-2% -$985K
QSR icon
70
Restaurant Brands International
QSR
$26.1B
$46M 0.32%
753,092
+204,050
+37% +$11.9M
ECL icon
71
Ecolab
ECL
$78.1B
$44.4M 0.31%
205,247
+30,313
+17% +$6.33M
PYPL icon
72
PayPal
PYPL
$50.6B
$44.2M 0.31%
188,804
-4,948
-3% -$1.03M
VZ icon
73
Verizon
VZ
$195B
$41.1M 0.29%
700,350
-55,201
-7% -$3.28M
ADBE icon
74
Adobe
ADBE
$103B
$40.6M 0.28%
81,167
-2,535
-3% -$1.22M
NFLX icon
75
Netflix
NFLX
$309B
$40.3M 0.28%
746,120
-17,930
-2% -$909K
1 2
3
4 5

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CM
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CI
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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.