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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 | |
|---|---|---|---|---|---|---|
401
Otis Worldwide
OTIS
$28.2B
| $4.72M | 0.03% |
69,819
-1,533
| -2% | -$99.4K |
|
402
Ametek
AME
$59.3B
| $4.71M | 0.03% |
38,959
-831
| -2% | -$93.6K |
|
403
Simon Property Group
SPG
$71.4B
| $4.71M | 0.03% |
55,253
+2,226
| +4% | +$170K |
|
404
Kinder Morgan
KMI
$70.7B
| $4.71M | 0.03% |
344,518
-8,474
| -2% | -$113K |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $4.71M | 0.03% |
51,995
-1,128
| -2% | -$84.2K |
|
406
Corning
GLW
$144B
| $4.65M | 0.03% |
129,133
-2,839
| -2% | -$101K |
|
407
Mettler-Toledo International
MTD
$28.8B
| $4.62M | 0.03% |
4,054
-92
| -2% | -$101K |
|
408
Willis Towers Watson
WTW
$31.6B
| $4.61M | 0.03% |
21,862
-465
| -2% | -$95.7K |
|
409
Eldorado Gold
EGO
$10.4B
| $4.6M | 0.03% |
347,066
-28,908
| -8% | -$371K |
|
|
SPLK
410
DELISTED
Splunk Inc
SPLK
| $4.58M | 0.03% |
26,959
-588
| -2% | -$112K |
|
411
Welltower
WELL
$166B
| $4.58M | 0.03% |
70,820
-1,584
| -2% | -$96.1K |
|
412
Marathon Petroleum
MPC
$97.8B
| $4.57M | 0.03% |
110,410
-2,363
| -2% | -$84.8K |
|
413
Copart
CPRT
$26.8B
| $4.56M | 0.03% |
143,424
-3,156
| -2% | -$92K |
|
|
OSB
414
DELISTED
Norbord Inc.
OSB
| $4.44M | 0.03% |
102,811
-1,029
| -1% | -$37.6K |
|
415
Vanguard Health Care ETF
VHT
$19B
| $4.38M | 0.03% |
19,600
| – | – |
|
416
State Street
STT
$52.2B
| $4.35M | 0.03% |
59,787
-1,253
| -2% | -$85.1K |
|
417
Dollar Tree
DLTR
$24.7B
| $4.35M | 0.03% |
40,266
-876
| -2% | -$88K |
|
418
Bilibili
BILI
$7.37B
| $4.34M | 0.03% |
50,600
-1,500
| -3% | -$87.9K |
|
419
Skyworks Solutions
SWKS
$10.5B
| $4.33M | 0.03% |
28,340
-593
| -2% | -$86.8K |
|
420
Clorox
CLX
$12.8B
| $4.32M | 0.03% |
21,411
-429
| -2% | -$88.8K |
|
421
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.3M | 0.03% |
66,144
| – | – |
|
422
Liberty Broadband Class C
LBRDK
$5.07B
| $4.26M | 0.03% |
26,901
+8,328
| +45% | +$1.27M |
|
423
Weyerhaeuser
WY
$17.8B
| $4.25M | 0.03% |
126,639
-2,776
| -2% | -$83.5K |
|
424
Keysight
KEYS
$60.6B
| $4.2M | 0.03% |
31,793
-553
| -2% | -$63.7K |
|
425
Kroger
KR
$34.3B
| $4.2M | 0.03% |
132,242
-4,106
| -3% | -$133K |
|
Similar funds
PP
ASRS
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.