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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
(+17%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
116
Reduced
659
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 2 |
TC Energy
TRP
|
+$96.6M |
| 3 |
BCE
BCE
|
+$89.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$80.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$66.6M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$45.8M |
| 3 |
Visa
V
|
+$39.5M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$31.5B
| $11.6M | 0.08% |
72,957
+591
| +0.8% | +$95.9K |
|
227
Duke Energy
DUK
$96.3B
| $11.4M | 0.08% |
124,403
-3,199
| -3% | -$296K |
|
228
Autodesk
ADSK
$52.7B
| $11.4M | 0.08% |
37,176
-836
| -2% | -$220K |
|
229
Southern Company
SO
$106B
| $11M | 0.08% |
178,651
-4,483
| -2% | -$270K |
|
230
FedEx
FDX
$77.3B
| $10.9M | 0.08% |
42,101
-994
| -2% | -$275K |
|
231
Truist Financial
TFC
$64.3B
| $10.9M | 0.08% |
227,958
-5,734
| -2% | -$260K |
|
232
Global Payments
GPN
$23.4B
| $10.9M | 0.08% |
50,658
-1,216
| -2% | -$227K |
|
233
Illinois Tool Works
ITW
$83.3B
| $10.9M | 0.08% |
53,481
-1,378
| -3% | -$282K |
|
234
Broadridge
BR
$19.3B
| $10.9M | 0.08% |
71,041
-495
| -0.7% | -$71.8K |
|
|
AVLR
235
DELISTED
Avalara, Inc.
AVLR
| $10.9M | 0.08% |
65,983
-8,375
| -11% | -$1.34M |
|
236
PNC Financial Services
PNC
$102B
| $10.7M | 0.08% |
71,937
-1,643
| -2% | -$210K |
|
237
Zebra Technologies
ZBRA
$17.9B
| $10.7M | 0.08% |
27,845
-6,916
| -20% | -$2.33M |
|
238
Equinix
EQIX
$105B
| $10.7M | 0.08% |
14,983
-387
| -3% | -$288K |
|
239
US Bancorp
USB
$101B
| $10.7M | 0.07% |
229,504
-5,607
| -2% | -$237K |
|
240
Dominion Energy
D
$59.8B
| $10.7M | 0.07% |
142,115
-3,615
| -2% | -$287K |
|
241
Western Alliance Bancorporation
WAL
$9.01B
| $10.7M | 0.07% |
178,200
+48,000
| +37% | +$2.34M |
|
242
Intercontinental Exchange
ICE
$85B
| $10.6M | 0.07% |
91,887
-3,017
| -3% | -$313K |
|
|
DOO
243
Bombardier Recreational Products
DOO
$4.69B
| $10.6M | 0.07% |
159,923
-366
| -0.2% | -$21.2K |
|
244
Kadant
KAI
$3.94B
| $10.5M | 0.07% |
74,600
+6,000
| +9% | +$764K |
|
245
Vertex Pharmaceuticals
VRTX
$133B
| $10.4M | 0.07% |
44,082
-940
| -2% | -$216K |
|
246
Bausch Health
BHC
$2.32B
| $10.4M | 0.07% |
501,947
-86,885
| -15% | -$1.62M |
|
247
Norfolk Southern
NSC
$75.3B
| $10.2M | 0.07% |
43,122
-1,308
| -3% | -$298K |
|
248
Sherwin-Williams
SHW
$87.4B
| $10.2M | 0.07% |
41,601
-972
| -2% | -$231K |
|
|
MRSH
249
Marsh
MRSH
$90.1B
| $10M | 0.07% |
85,709
-2,779
| -3% | -$316K |
|
250
Zoom
ZM
$30.8B
| $9.87M | 0.07% |
29,262
+1,622
| +6% | +$723K |
|
Similar funds
PP
ASRS
CM
CI
EIP
BBA
FCM
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.