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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 | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$60.5B
| $5.1M | 0.04% |
114,675
-3,541
| -3% | -$145K |
|
377
Paychex
PAYX
$42.8B
| $5.09M | 0.04% |
54,612
-1,379
| -2% | -$122K |
|
378
ZTO Express
ZTO
$17.6B
| $5.06M | 0.04% |
173,500
-6,000
| -3% | -$176K |
|
379
PACCAR
PCAR
$69B
| $5.05M | 0.04% |
87,806
-2,133
| -2% | -$125K |
|
380
Peloton Interactive
PTON
$2.38B
| $5.02M | 0.04% |
33,111
-840
| -2% | -$102K |
|
381
Eversource Energy
ES
$26.9B
| $5.02M | 0.04% |
58,040
-309
| -0.5% | -$27.5K |
|
|
ONC
382
BeOne Medicines Ltd
ONC
$40.6B
| $5.01M | 0.04% |
19,400
+17,900
| +1,193% | +$4.93M |
|
383
Hudbay
HBM
$12.4B
| $5M | 0.04% |
715,120
+131,038
| +22% | +$740K |
|
|
CIXX
384
DELISTED
CI Financial Corp.
CIXX
| $5M | 0.04% |
+402,964
| New | +$5.23M |
|
385
Public Service Enterprise Group
PEG
$37.8B
| $4.99M | 0.03% |
85,540
-2,149
| -2% | -$125K |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| $4.98M | 0.03% |
124,832
-4,483
| -3% | -$174K |
|
387
Rockwell Automation
ROK
$50.1B
| $4.92M | 0.03% |
19,611
-476
| -2% | -$116K |
|
388
EOG Resources
EOG
$75.1B
| $4.91M | 0.03% |
98,475
-2,470
| -2% | -$107K |
|
389
WEC Energy
WEC
$35.6B
| $4.91M | 0.03% |
53,353
-1,354
| -2% | -$132K |
|
390
Corteva
CTVA
$50.4B
| $4.9M | 0.03% |
126,609
-3,181
| -2% | -$114K |
|
391
Motorola Solutions
MSI
$77.7B
| $4.88M | 0.03% |
28,725
-770
| -3% | -$129K |
|
392
Moderna
MRNA
$25.4B
| $4.88M | 0.03% |
46,748
-452
| -1% | -$45.7K |
|
393
Stanley Black & Decker
SWK
$15.5B
| $4.83M | 0.03% |
27,046
+316
| +1% | +$56K |
|
394
VF Corp
VFC
$5.73B
| $4.79M | 0.03% |
56,101
-1,222
| -2% | -$97.7K |
|
395
McKesson
MCK
$102B
| $4.77M | 0.03% |
27,423
-647
| -2% | -$108K |
|
396
RingCentral
RNG
$5.25B
| $4.77M | 0.03% |
12,576
-112
| -0.9% | -$34.8K |
|
397
Credicorp
BAP
$29.6B
| $4.76M | 0.03% |
29,020
-900
| -3% | -$125K |
|
398
Archer Daniels Midland
ADM
$38.4B
| $4.75M | 0.03% |
94,288
-2,049
| -2% | -$101K |
|
399
Fastenal
FAST
$59.9B
| $4.74M | 0.03% |
194,000
-4,684
| -2% | -$110K |
|
400
American Water Works
AWK
$26.8B
| $4.72M | 0.03% |
30,746
-648
| -2% | -$99.8K |
|
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BBA
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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.