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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 | |
|---|---|---|---|---|---|---|
276
Snap
SNAP
$8.79B
| $7.7M | 0.05% |
153,727
-848
| -0.5% | -$35.2K |
|
277
Roper Technologies
ROP
$39.1B
| $7.69M | 0.05% |
17,839
-267
| -1% | -$110K |
|
278
Capital One
COF
$136B
| $7.64M | 0.05% |
77,297
-1,669
| -2% | -$142K |
|
279
Cameco
CCJ
$43.1B
| $7.54M | 0.05% |
562,686
-90,504
| -14% | -$967K |
|
280
HCA Healthcare
HCA
$89.8B
| $7.51M | 0.05% |
45,693
-1,151
| -2% | -$168K |
|
281
NXP Semiconductors
NXPI
$58.9B
| $7.5M | 0.05% |
47,185
-1,208
| -2% | -$178K |
|
282
Twilio
TWLO
$37.9B
| $7.48M | 0.05% |
22,090
+880
| +4% | +$275K |
|
283
Ross Stores
ROST
$79.6B
| $7.39M | 0.05% |
60,138
-1,496
| -2% | -$157K |
|
|
SNV
284
DELISTED
Synovus
SNV
| $7.36M | 0.05% |
227,500
| – | – |
|
285
Blackstone
BX
$110B
| $7.35M | 0.05% |
113,379
-2,798
| -2% | -$163K |
|
286
lululemon athletica
LULU
$13.7B
| $7.28M | 0.05% |
20,910
-568
| -3% | -$197K |
|
287
ConocoPhillips
COP
$153B
| $7.25M | 0.05% |
181,265
-4,727
| -3% | -$174K |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $7.25M | 0.05% |
133,863
-2,215
| -2% | -$106K |
|
289
Lightspeed Commerce
LSPD
$1.35B
| $7.25M | 0.05% |
102,659
-12,376
| -11% | -$572K |
|
|
TRIL
290
DELISTED
Trillium Therapeutics Inc.
TRIL
| $7.23M | 0.05% |
491,537
+316,144
| +180% | +$4.56M |
|
291
TFI International
TFII
$12B
| $7.23M | 0.05% |
140,450
-18,949
| -12% | -$941K |
|
292
Idexx Laboratories
IDXX
$45B
| $7.18M | 0.05% |
14,371
-359
| -2% | -$161K |
|
293
Workday
WDAY
$43.3B
| $7.18M | 0.05% |
29,955
-222
| -0.7% | -$49.9K |
|
294
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $7.18M | 0.05% |
126,900
| – | – |
|
295
American Electric Power
AEP
$67.9B
| $6.98M | 0.05% |
83,837
-2,112
| -2% | -$183K |
|
296
Exelon
EXC
$46.6B
| $6.96M | 0.05% |
230,900
-6,023
| -3% | -$178K |
|
297
Dow Inc
DOW
$22.1B
| $6.95M | 0.05% |
125,242
-3,225
| -3% | -$166K |
|
298
Trip.com Group
TCOM
$28.7B
| $6.87M | 0.05% |
203,800
-6,600
| -3% | -$215K |
|
299
Baxter International
BAX
$13.9B
| $6.87M | 0.05% |
85,629
-2,619
| -3% | -$207K |
|
300
KLA
KLAC
$272B
| $6.8M | 0.05% |
262,620
-6,280
| -2% | -$146K |
|
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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.