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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
RBA icon
126
RB Global
RBA
$16B
$19.9M 0.14%
286,437
+31,561
+12% +$2.09M
FISV
127
Fiserv Inc
FISV
$27.4B
$19.7M 0.14%
173,283
+74,468
+75% +$8.02M
BKI
128
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.7M 0.14%
223,027
+8,026
+4% +$729K
TRI icon
129
Thomson Reuters
TRI
$44.5B
$19.7M 0.14%
227,981
-36,830
-14% -$3.15M
PB icon
130
Prosperity Bancshares
PB
$8.95B
$19.6M 0.14%
283,200
+25,000
+10% +$1.53M
PRO
131
DELISTED
PROS Holdings
PRO
$19.5M 0.14%
383,600
+68,000
+22% +$2.69M
BA icon
132
Boeing
BA
$183B
$19.4M 0.14%
90,734
-2,360
-3% -$454K
SPGI icon
133
S&P Global
SPGI
$121B
$19.3M 0.14%
58,639
-1,055
-2% -$356K
IBM icon
134
IBM
IBM
$222B
$19M 0.13%
157,551
-3,669
-2% -$424K
BLK icon
135
Blackrock
BLK
$180B
$18.6M 0.13%
25,800
-671
-3% -$445K
RTX icon
136
RTX Corp
RTX
$300B
$18.5M 0.13%
258,412
-4,360
-2% -$287K
AMD icon
137
Advanced Micro Devices
AMD
$788B
$18.2M 0.13%
198,587
-4,720
-2% -$407K
APD icon
138
Air Products & Chemicals
APD
$67.7B
$17.9M 0.13%
65,531
-869
-1% -$245K
NOW icon
139
ServiceNow
NOW
$129B
$17.9M 0.13%
162,240
-3,285
-2% -$342K
RCM
140
DELISTED
R1 RCM Inc. Common Stock
RCM
$17.8M 0.13%
743,000
+120,000
+19% +$2.39M
NTES icon
141
NetEase
NTES
$79.5B
$17.1M 0.12%
178,100
-4,400
-2% -$395K
MMM icon
142
3M
MMM
$94.8B
$17M 0.12%
116,547
-2,871
-2% -$408K
AMT icon
143
American Tower
AMT
$79.4B
$16.8M 0.12%
75,050
-1,903
-2% -$442K
INTU icon
144
Intuit
INTU
$91.6B
$16.8M 0.12%
44,125
-1,156
-3% -$406K
CAT icon
145
Caterpillar
CAT
$393B
$16.7M 0.12%
91,622
-2,360
-3% -$400K
CME icon
146
CME Group
CME
$94.3B
$16.6M 0.12%
91,374
-1,590
-2% -$270K
ISRG icon
147
Intuitive Surgical
ISRG
$142B
$16.2M 0.11%
59,367
-1,380
-2% -$343K
CHTR icon
148
Charter Communications
CHTR
$17.9B
$16.1M 0.11%
24,262
-826
-3% -$526K
GE icon
149
GE Aerospace
GE
$379B
$16M 0.11%
297,145
-7,223
-2% -$324K
MS icon
150
Morgan Stanley
MS
$342B
$15.7M 0.11%
229,348
+24,397
+12% +$1.4M
4 5
6
7 8

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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.