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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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$77.2B
| $6.01M | 0.04% |
42,815
-1,034
| -2% | -$133K |
|
327
DexCom
DXCM
$34.3B
| $5.99M | 0.04% |
64,828
+764
| +1% | +$68.2K |
|
|
TXNM
328
TXNM Energy Inc
TXNM
$5.91B
| $5.96M | 0.04% |
122,900
-153,500
| -56% | -$7.4M |
|
329
Aptiv
APTV
$10.1B
| $5.96M | 0.04% |
45,747
-741
| -2% | -$82.3K |
|
330
Roku
ROKU
$22.5B
| $5.95M | 0.04% |
17,924
+279
| +2% | +$73.2K |
|
331
eBay
EBAY
$45.5B
| $5.95M | 0.04% |
118,381
-3,485
| -3% | -$178K |
|
332
HP
HPQ
$26.8B
| $5.95M | 0.04% |
241,859
-6,099
| -2% | -$128K |
|
333
Imperial Oil
IMO
$63.1B
| $5.94M | 0.04% |
313,080
-50,113
| -14% | -$803K |
|
334
Xcel Energy
XEL
$49.1B
| $5.92M | 0.04% |
88,852
-2,228
| -2% | -$155K |
|
335
Parker-Hannifin
PH
$135B
| $5.92M | 0.04% |
21,735
-502
| -2% | -$124K |
|
336
Microchip Technology
MCHP
$43.1B
| $5.9M | 0.04% |
85,452
+356
| +0.4% | +$22.2K |
|
337
Centene
CNC
$33.1B
| $5.88M | 0.04% |
98,002
-2,436
| -2% | -$155K |
|
338
Johnson Controls International
JCI
$92.6B
| $5.86M | 0.04% |
125,843
-3,167
| -2% | -$141K |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $5.86M | 0.04% |
41,356
-815
| -2% | -$106K |
|
340
BlackBerry
BB
$5.14B
| $5.85M | 0.04% |
882,317
-41,476
| -4% | -$245K |
|
341
T. Rowe Price
TROW
$23.8B
| $5.82M | 0.04% |
38,408
-1,055
| -3% | -$151K |
|
342
Allstate
ALL
$64.7B
| $5.81M | 0.04% |
52,875
-1,602
| -3% | -$157K |
|
343
Ford
F
$55.1B
| $5.81M | 0.04% |
660,883
-16,559
| -2% | -$139K |
|
|
ALXN
344
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.8M | 0.04% |
37,117
-1,182
| -3% | -$152K |
|
345
IQVIA
IQV
$39.8B
| $5.79M | 0.04% |
32,343
-776
| -2% | -$131K |
|
346
Palo Alto Networks
PANW
$315B
| $5.79M | 0.04% |
97,842
-2,538
| -3% | -$119K |
|
347
Alamos Gold
AGI
$14B
| $5.78M | 0.04% |
661,170
-45,300
| -6% | -$402K |
|
348
PPG Industries
PPG
$25.5B
| $5.76M | 0.04% |
39,911
-1,006
| -2% | -$140K |
|
349
Methanex
MEOH
$4.17B
| $5.75M | 0.04% |
125,045
-7,088
| -5% | -$255K |
|
|
BNY
350
Bank of New York Mellon
BNY
$111B
| $5.72M | 0.04% |
134,841
-3,365
| -2% | -$129K |
|
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.