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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
AVGO icon
76
Broadcom
AVGO
$1.98T
$40.1M 0.28%
915,150
-13,910
-1% -$542K
CSCO icon
77
Cisco
CSCO
$488B
$39.7M 0.28%
887,525
-53,685
-6% -$2.21M
MGA icon
78
Magna International
MGA
$18.6B
$39.2M 0.27%
553,270
-84,792
-13% -$4.99M
CHE icon
79
Chemed
CHE
$7.07B
$38.6M 0.27%
72,500
-3,775
-5% -$1.85M
KO icon
80
Coca-Cola
KO
$373B
$37.9M 0.27%
690,807
-17,909
-3% -$926K
CIGI icon
81
Colliers International
CIGI
$5.15B
$36.4M 0.26%
408,902
-3,490
-0.8% -$279K
INTC icon
82
Intel
INTC
$509B
$35.9M 0.25%
720,090
-15,347
-2% -$750K
MRK icon
83
Merck
MRK
$328B
$35M 0.25%
448,549
-10,927
-2% -$836K
V icon
84
Visa
V
$671B
$34.9M 0.24%
159,593
-192,891
-55% -$39.5M
PEP icon
85
PepsiCo
PEP
$189B
$34.7M 0.24%
234,300
-6,705
-3% -$953K
T icon
86
AT&T
T
$166B
$34.7M 0.24%
1,596,676
-41,910
-3% -$904K
PFE icon
87
Pfizer
PFE
$150B
$34.6M 0.24%
940,531
-76,435
-8% -$2.8M
WMT icon
88
Walmart Inc
WMT
$923B
$34.6M 0.24%
719,145
-19,164
-3% -$931K
CRM icon
89
Salesforce
CRM
$158B
$34.3M 0.24%
153,975
-2,249
-1% -$547K
UNP icon
90
Union Pacific
UNP
$174B
$33.8M 0.24%
162,203
-2,930
-2% -$585K
ABT icon
91
Abbott
ABT
$192B
$32.8M 0.23%
299,697
-7,547
-2% -$820K
JD icon
92
JD.com
JD
$42.7B
$32.6M 0.23%
371,400
-5,800
-2% -$484K
ABBV icon
93
AbbVie
ABBV
$440B
$32M 0.22%
298,817
-7,967
-3% -$766K
FSV icon
94
FirstService
FSV
$6.24B
$31.4M 0.22%
229,493
+42,825
+23% +$5.77M
TMO icon
95
Thermo Fisher Scientific
TMO
$223B
$31.2M 0.22%
66,939
-1,662
-2% -$779K
XOM icon
96
ExxonMobil
XOM
$657B
$29.5M 0.21%
715,724
-18,707
-3% -$701K
EW icon
97
Edwards Lifesciences
EW
$53.6B
$29.3M 0.21%
321,482
+26,687
+9% +$2.21M
QCOM icon
98
Qualcomm
QCOM
$171B
$29.1M 0.2%
190,898
-4,378
-2% -$610K
PDD icon
99
Pinduoduo
PDD
$127B
$29M 0.2%
163,400
+43,300
+36% +$5.18M
COST icon
100
Costco
COST
$421B
$28.2M 0.2%
74,735
-1,956
-3% -$731K
2 3
4
5 6

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CM
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CI
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EIP
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BBA
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FCM
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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.