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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
WM icon
151
Waste Management
WM
$90.5B
$15.7M 0.11%
133,101
-1,606
-1% -$187K
IAA
152
DELISTED
IAA, Inc. Common Stock
IAA
$15.7M 0.11%
241,000
– –
BL icon
153
BlackLine
BL
$1.65B
$15.4M 0.11%
115,598
– –
HAE icon
154
Haemonetics
HAE
$4.16B
$15.3M 0.11%
129,000
– –
KGC icon
155
Kinross Gold
KGC
$32.6B
$15.2M 0.11%
2,077,510
-276,642
-12% -$2.21M
PAAS icon
156
Pan American Silver
PAAS
$22.1B
$15.2M 0.11%
441,258
+28,064
+7% +$906K
LMT icon
157
Lockheed Martin
LMT
$140B
$15.1M 0.11%
42,594
-1,220
-3% -$448K
COLD icon
158
Americold
COLD
$4.17B
$15M 0.11%
402,600
+7,500
+2% +$270K
CRL icon
159
Charles River Laboratories
CRL
$13.6B
$15M 0.11%
60,100
-7,500
-11% -$1.79M
TGT icon
160
Target
TGT
$69.9B
$15M 0.1%
84,695
-2,128
-2% -$355K
CTSH icon
161
Cognizant
CTSH
$26.2B
$14.8M 0.1%
180,905
-1,960
-1% -$149K
FTDR icon
162
Frontdoor
FTDR
$5.89B
$14.8M 0.1%
295,100
+48,000
+19% +$2.19M
DSGX icon
163
Descartes Systems
DSGX
$6.65B
$14.8M 0.1%
253,253
-13,001
-5% -$736K
FCPT icon
164
Four Corners Property Trust
FCPT
$2.74B
$14.8M 0.1%
497,100
– –
WST icon
165
West Pharmaceutical
WST
$24.8B
$14.6M 0.1%
51,549
-12,116
-19% -$3.4M
GS icon
166
Goldman Sachs
GS
$302B
$14.6M 0.1%
55,292
-1,436
-3% -$320K
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.5M 0.1%
161,879
-1,908
-1% -$165K
QTWO icon
168
Q2 Holdings
QTWO
$3.9B
$14.3M 0.1%
113,000
+16,500
+17% +$1.78M
BSX icon
169
Boston Scientific
BSX
$74.5B
$14.3M 0.1%
397,550
-5,297
-1% -$191K
SSD icon
170
Simpson Manufacturing
SSD
$7.99B
$14.3M 0.1%
152,800
+69,500
+83% +$6.46M
BOOT icon
171
Boot Barn
BOOT
$4.87B
$14.2M 0.1%
328,205
-15,000
-4% -$565K
MU icon
172
Micron Technology
MU
$1.03T
$14.1M 0.1%
187,976
-4,911
-3% -$296K
MDLZ icon
173
Mondelez International
MDLZ
$79.4B
$14.1M 0.1%
241,672
-6,200
-3% -$354K
CABO icon
174
Cable One
CABO
$191M
$14.1M 0.1%
6,338
-421
-6% -$833K
TYL icon
175
Tyler Technologies
TYL
$13B
$14.1M 0.1%
32,275
-3,622
-10% -$1.49M
5 6
7
8 9

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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.