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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
TD icon
1
Toronto Dominion Bank
TD
$201B
$590M 4.13%
10,436,425
-106,899
-1% -$5.42M
AAPL icon
2
Apple
AAPL
$4.46T
$384M 2.69%
2,894,115
-118,073
-4% -$14.2M
RY icon
3
Royal Bank of Canada
RY
$295B
$373M 2.61%
4,534,075
-109,812
-2% -$8.5M
SHOP icon
4
Shopify
SHOP
$198B
$295M 2.07%
2,611,630
-634,680
-20% -$66.6M
MSFT icon
5
Microsoft
MSFT
$3.79T
$291M 2.04%
1,307,716
-34,841
-3% -$7.49M
TRP icon
6
TC Energy
TRP
$65.4B
$274M 1.92%
6,728,418
+2,266,980
+51% +$96.6M
BNS icon
7
Scotiabank
BNS
$109B
$250M 1.75%
4,633,666
+722,861
+18% +$34.3M
AMZN icon
8
Amazon
AMZN
$3T
$235M 1.64%
1,440,940
-32,200
-2% -$5.14M
UNH icon
9
UnitedHealth
UNH
$372B
$226M 1.59%
645,448
+64,276
+11% +$21.5M
BN icon
10
Brookfield
BN
$108B
$222M 1.56%
10,053,685
-60,010
-0.6% -$1.2M
MA icon
11
Mastercard
MA
$492B
$202M 1.42%
566,125
+73,385
+15% +$24.4M
BABA icon
12
Alibaba
BABA
$315B
$190M 1.33%
814,600
-19,000
-2% -$5.27M
CNI icon
13
Canadian National Railway
CNI
$75.8B
$184M 1.29%
1,676,150
-51,044
-3% -$5.51M
CVS icon
14
CVS Health
CVS
$121B
$182M 1.27%
2,662,406
-19,348
-0.7% -$1.26M
CP icon
15
Canadian Pacific Kansas City
CP
$80B
$180M 1.26%
2,595,260
+42,915
+2% +$2.79M
BCE icon
16
BCE
BCE
$21B
$175M 1.23%
4,098,298
+2,097,987
+105% +$89.8M
FIS icon
17
Fidelity National Information Services
FIS
$21.9B
$173M 1.21%
1,219,796
+112,867
+10% +$16.1M
ENB icon
18
Enbridge
ENB
$112B
$162M 1.14%
5,076,769
-266,465
-5% -$8.11M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$109B
$162M 1.13%
3,785,984
+1,972,776
+109% +$80.3M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$158M 1.11%
+422,500
New +$150M
EA
21
DELISTED
Electronic Arts
EA
$153M 1.07%
1,063,806
+165,559
+18% +$21.3M
NKE icon
22
Nike
NKE
$62.2B
$141M 0.98%
993,453
+35,665
+4% +$4.73M
WCN
23
Waste Connections
WCN
$41.9B
$134M 0.94%
1,310,728
+300,043
+30% +$31M
IFF icon
24
International Flavors & Fragrances
IFF
$21.6B
$134M 0.94%
1,227,596
+335,535
+38% +$37.7M
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$129M 0.91%
472,796
-6,435
-1% -$1.76M
1
2 3 4 5

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PP
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ASRS
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CM
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Macquarie Group
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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.