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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 | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$121B
| $9.81M | 0.07% |
99,234
-2,275
| -2% | -$215K |
|
252
Yum China
YUMC
$16.4B
| $9.77M | 0.07% |
171,100
-5,200
| -3% | -$292K |
|
253
ONE Gas
OGS
$5.05B
| $9.4M | 0.07% |
122,400
+40,000
| +49% | +$3.02M |
|
254
Cenovus Energy
CVE
$55.6B
| $9.38M | 0.07% |
1,541,488
-226,166
| -13% | -$1.06M |
|
255
iShares MSCI Japan ETF
EWJ
$23.1B
| $9.3M | 0.07% |
137,613
| – | – |
|
256
Analog Devices
ADI
$187B
| $9.24M | 0.06% |
62,570
-1,325
| -2% | -$176K |
|
257
Humana
HUM
$46.7B
| $9.21M | 0.06% |
22,456
-473
| -2% | -$197K |
|
258
Illumina
ILMN
$29.1B
| $9.14M | 0.06% |
25,395
-813
| -3% | -$259K |
|
259
General Motors
GM
$76.1B
| $9.09M | 0.06% |
218,177
-5,197
| -2% | -$202K |
|
260
DuPont de Nemours
DD
$19.5B
| $8.82M | 0.06% |
98,802
-2,584
| -3% | -$203K |
|
|
AUY
261
DELISTED
Yamana Gold, Inc.
AUY
| $8.62M | 0.06% |
1,508,493
-213,874
| -12% | -$1.2M |
|
|
NGMS
262
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $8.59M | 0.06% |
+226,200
| New | +$5.69M |
|
|
PRMW
263
DELISTED
Primo Water Corporation
PRMW
| $8.55M | 0.06% |
545,370
+140,622
| +35% | +$2.07M |
|
264
Regeneron Pharmaceuticals
REGN
$82.2B
| $8.55M | 0.06% |
17,692
+198
| +1% | +$107K |
|
|
BLDP
265
Ballard Power Systems
BLDP
$790M
| $8.39M | 0.06% |
358,744
+5,409
| +2% | +$99.6K |
|
266
Uber
UBER
$154B
| $8.32M | 0.06% |
163,143
-2,256
| -1% | -$101K |
|
267
Aon
AON
$74.7B
| $8.29M | 0.06% |
39,215
-863
| -2% | -$176K |
|
268
Moody's
MCO
$82.8B
| $8.29M | 0.06% |
28,546
-721
| -2% | -$202K |
|
269
Northrop Grumman
NOC
$82B
| $8.16M | 0.06% |
26,767
-700
| -3% | -$214K |
|
270
Newmont
NEM
$124B
| $8.13M | 0.06% |
135,711
-3,482
| -3% | -$215K |
|
271
Eaton
ETN
$179B
| $8.12M | 0.06% |
67,616
-1,756
| -3% | -$198K |
|
272
Emerson Electric
EMR
$91.4B
| $8.12M | 0.06% |
100,995
-2,626
| -3% | -$195K |
|
|
CGC
273
Canopy Growth
CGC
$433M
| $7.94M | 0.06% |
32,281
-5,151
| -14% | -$1.17M |
|
274
Kimberly-Clark
KMB
$36.2B
| $7.78M | 0.05% |
57,729
-1,332
| -2% | -$186K |
|
275
SSR Mining
SSRM
$6.63B
| $7.76M | 0.05% |
386,268
-76,430
| -17% | -$1.46M |
|
Similar funds
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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.