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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 | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$12.8B
| $4.17M | 0.03% |
52,484
-1,124
| -2% | -$86.8K |
|
427
LyondellBasell Industries
LYB
$20.3B
| $4.15M | 0.03% |
45,318
-982
| -2% | -$80K |
|
428
First Majestic Silver
AG
$9.44B
| $4.13M | 0.03% |
307,914
-27,167
| -8% | -$299K |
|
429
Williams Companies
WMB
$90.1B
| $4.13M | 0.03% |
205,930
-4,471
| -2% | -$90.6K |
|
430
Consolidated Edison
ED
$39.9B
| $4.1M | 0.03% |
56,755
-1,188
| -2% | -$92.3K |
|
431
D.R. Horton
DHI
$40.8B
| $4.04M | 0.03% |
58,629
-1,265
| -2% | -$92.2K |
|
432
Take-Two Interactive
TTWO
$45.4B
| $4.03M | 0.03% |
19,392
-369
| -2% | -$64.5K |
|
433
McCormick & Company Non-Voting
MKC
$14.2B
| $4.01M | 0.03% |
41,986
-898
| -2% | -$84.8K |
|
434
Edison International
EIX
$26.7B
| $4.01M | 0.03% |
63,794
-1,753
| -3% | -$106K |
|
435
Arthur J. Gallagher & Co
AJG
$65.5B
| $3.99M | 0.03% |
32,248
-638
| -2% | -$72.7K |
|
|
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
| $3.99M | 0.03% |
44,987
-1,255
| -3% | -$99K |
|
437
Zai Lab
ZLAB
$2.86B
| $3.96M | 0.03% |
29,300
-900
| -3% | -$91.6K |
|
438
Ameriprise Financial
AMP
$49.9B
| $3.95M | 0.03% |
20,345
-873
| -4% | -$156K |
|
439
Equifax
EFX
$21.2B
| $3.95M | 0.03% |
20,487
-565
| -3% | -$95K |
|
440
DTE Energy
DTE
$28.9B
| $3.94M | 0.03% |
38,184
-1,066
| -3% | -$112K |
|
441
Kraft Heinz
KHC
$29.1B
| $3.93M | 0.03% |
113,419
-3,128
| -3% | -$102K |
|
442
Best Buy
BBY
$17.5B
| $3.91M | 0.03% |
39,217
-1,100
| -3% | -$123K |
|
443
Viatris
VTRS
$18.5B
| $3.91M | 0.03% |
208,625
+118,967
| +133% | +$1.94M |
|
444
Equinox Gold
EQX
$13.5B
| $3.89M | 0.03% |
376,195
-42,551
| -10% | -$464K |
|
445
Valero Energy
VLO
$95.1B
| $3.89M | 0.03% |
68,783
-1,926
| -3% | -$94.5K |
|
446
Corpay
CPAY
$26.9B
| $3.87M | 0.03% |
14,172
-362
| -2% | -$92.9K |
|
447
Teladoc Health
TDOC
$1.22B
| $3.86M | 0.03% |
19,311
+7,045
| +57% | +$1.43M |
|
|
COUP
448
DELISTED
Coupa Software Incorporated
COUP
| $3.85M | 0.03% |
11,370
-189
| -2% | -$58.4K |
|
|
BPY
449
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.83M | 0.03% |
264,887
-477,365
| -64% | -$7M |
|
450
AvalonBay Communities
AVB
$25.7B
| $3.81M | 0.03% |
23,742
-665
| -3% | -$106K |
|
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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.