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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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$87.8B
| $5.67M | 0.04% |
24,973
-611
| -2% | -$137K |
|
352
O'Reilly Automotive
ORLY
$74.5B
| $5.67M | 0.04% |
187,965
-5,130
| -3% | -$155K |
|
353
GFL Environmental
GFL
$14.7B
| $5.66M | 0.04% |
+194,105
| New | +$4.75M |
|
354
Trade Desk
TTD
$6.34B
| $5.66M | 0.04% |
70,630
-290
| -0.4% | -$21.9K |
|
355
Yum! Brands
YUM
$41B
| $5.53M | 0.04% |
50,967
-1,231
| -2% | -$126K |
|
356
American International
AIG
$39.8B
| $5.52M | 0.04% |
145,698
-3,676
| -2% | -$129K |
|
357
Verisk Analytics
VRSK
$23.5B
| $5.42M | 0.04% |
26,090
-644
| -2% | -$125K |
|
358
Marvell Technology
MRVL
$195B
| $5.4M | 0.04% |
113,538
-1,846
| -2% | -$79.9K |
|
359
Zimmer Biomet
ZBH
$18.7B
| $5.39M | 0.04% |
36,063
-880
| -2% | -$124K |
|
360
TransDigm Group
TDG
$68.3B
| $5.39M | 0.04% |
8,706
-203
| -2% | -$112K |
|
361
Vipshop
VIPS
$6.94B
| $5.36M | 0.04% |
190,800
-4,700
| -2% | -$104K |
|
362
SBA Communications
SBAC
$19.4B
| $5.34M | 0.04% |
18,924
-436
| -2% | -$128K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $5.28M | 0.04% |
14,506
-339
| -2% | -$113K |
|
364
Bank of Hawaii
BOH
$3.13B
| $5.27M | 0.04% |
68,800
-14,000
| -17% | -$958K |
|
365
Cintas
CTAS
$81.4B
| $5.26M | 0.04% |
59,572
-1,784
| -3% | -$155K |
|
366
Carrier Global
CARR
$52B
| $5.25M | 0.04% |
139,178
-3,528
| -2% | -$128K |
|
367
Hilton Worldwide
HLT
$72.6B
| $5.22M | 0.04% |
46,902
-1,183
| -2% | -$117K |
|
368
Prudential Financial
PRU
$42.3B
| $5.22M | 0.04% |
66,810
-1,694
| -2% | -$122K |
|
369
ResMed
RMD
$32.8B
| $5.21M | 0.04% |
24,503
-588
| -2% | -$117K |
|
370
Okta
OKTA
$25.6B
| $5.17M | 0.04% |
20,318
+177
| +0.9% | +$42.1K |
|
371
Phillips 66
PSX
$90B
| $5.17M | 0.04% |
73,864
-1,866
| -2% | -$110K |
|
372
Pinterest
PINS
$13B
| $5.16M | 0.04% |
78,367
+8,390
| +12% | +$503K |
|
373
Ball Corp
BALL
$16.4B
| $5.14M | 0.04% |
55,219
-1,320
| -2% | -$122K |
|
374
CrowdStrike
CRWD
$226B
| $5.14M | 0.04% |
97,076
-1,888
| -2% | -$73.6K |
|
375
SLB Ltd
SLB
$78.1B
| $5.13M | 0.04% |
234,776
-5,907
| -2% | -$111K |
|
Similar funds
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CM
EIP
BBA
FCM
IG
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.