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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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$12.4B
| $6.76M | 0.05% |
12,649
-328
| -3% | -$147K |
|
302
Amphenol
APH
$210B
| $6.6M | 0.05% |
201,992
-3,276
| -2% | -$101K |
|
303
Biogen
BIIB
$30.9B
| $6.56M | 0.05% |
26,794
-1,508
| -5% | -$389K |
|
|
DOCU
304
DocuSign
DOCU
$11.1B
| $6.55M | 0.05% |
29,453
-719
| -2% | -$162K |
|
305
Cadence Design Systems
CDNS
$89B
| $6.43M | 0.05% |
47,137
-1,282
| -3% | -$150K |
|
306
Freeport-McMoran
FCX
$96.9B
| $6.39M | 0.04% |
245,467
-6,349
| -3% | -$132K |
|
307
Digital Realty Trust
DLR
$72.9B
| $6.34M | 0.04% |
45,450
-1,084
| -2% | -$155K |
|
308
MSCI
MSCI
$40.9B
| $6.33M | 0.04% |
14,175
-569
| -4% | -$223K |
|
309
Match Group
MTCH
$8.4B
| $6.32M | 0.04% |
41,813
-852
| -2% | -$113K |
|
310
Sempra
SRE
$56.2B
| $6.24M | 0.04% |
97,956
-3,512
| -3% | -$226K |
|
311
Chipotle Mexican Grill
CMG
$41.3B
| $6.23M | 0.04% |
224,500
-5,300
| -2% | -$139K |
|
312
Constellation Brands
STZ
$22.9B
| $6.22M | 0.04% |
28,397
-714
| -2% | -$140K |
|
313
Veeva Systems
VEEV
$39.2B
| $6.21M | 0.04% |
22,813
-572
| -2% | -$160K |
|
314
Agilent Technologies
A
$41.9B
| $6.19M | 0.04% |
52,210
-1,493
| -3% | -$165K |
|
315
Monster Beverage
MNST
$90.1B
| $6.18M | 0.04% |
267,372
-6,596
| -2% | -$139K |
|
316
Marriott International
MAR
$92.5B
| $6.15M | 0.04% |
46,624
-1,175
| -2% | -$134K |
|
317
CoStar Group
CSGP
$12.4B
| $6.15M | 0.04% |
66,540
-1,720
| -3% | -$151K |
|
318
Public Storage
PSA
$60.4B
| $6.14M | 0.04% |
26,589
-695
| -3% | -$159K |
|
319
1-800-Flowers.com
FLWS
$262M
| $6.14M | 0.04% |
+236,000
| New | +$5.74M |
|
320
General Dynamics
GD
$107B
| $6.13M | 0.04% |
41,217
-1,072
| -3% | -$157K |
|
321
MetLife
MET
$61.4B
| $6.12M | 0.04% |
130,389
-3,403
| -3% | -$147K |
|
322
General Mills
GIS
$20.4B
| $6.08M | 0.04% |
103,394
-1,729
| -2% | -$105K |
|
323
Sysco
SYY
$40.5B
| $6.06M | 0.04% |
81,624
-2,011
| -2% | -$138K |
|
324
iShares US Healthcare ETF
IYH
$3.78B
| $6.06M | 0.04% |
123,170
-12,500
| -9% | -$590K |
|
325
iShares US Technology ETF
IYW
$25.4B
| $6.01M | 0.04% |
70,700
-80,300
| -53% | -$6.42M |
|
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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.