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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 | |
|---|---|---|---|---|---|---|
451
Paycom
PAYC
$9.46B
| $3.8M | 0.03% |
8,394
-239
| -3% | -$95.2K |
|
452
Alexandria Real Estate Equities
ARE
$8.38B
| $3.79M | 0.03% |
21,276
-609
| -3% | -$101K |
|
453
Hershey
HSY
$37.5B
| $3.79M | 0.03% |
24,867
-697
| -3% | -$103K |
|
454
VeriSign
VRSN
$25.7B
| $3.78M | 0.03% |
17,454
-580
| -3% | -$119K |
|
455
Equity Residential
EQR
$24.9B
| $3.72M | 0.03% |
62,786
-1,752
| -3% | -$99K |
|
456
NovaGold Resources
NG
$3.4B
| $3.69M | 0.03% |
380,824
-53,432
| -12% | -$564K |
|
|
PPL
457
PPL Corp
PPL
$26.9B
| $3.66M | 0.03% |
129,686
-3,641
| -3% | -$103K |
|
458
MarketAxess Holdings
MKTX
$5.72B
| $3.65M | 0.03% |
6,404
-170
| -3% | -$92.6K |
|
459
Church & Dwight Co
CHD
$24.1B
| $3.64M | 0.03% |
41,680
-965
| -2% | -$85.5K |
|
460
Fortive
FTV
$18.5B
| $3.62M | 0.03% |
67,901
-15,479
| -19% | -$796K |
|
461
Republic Services
RSG
$66.3B
| $3.62M | 0.03% |
37,605
-1,038
| -3% | -$98.8K |
|
462
Realty Income
O
$59.8B
| $3.62M | 0.03% |
60,020
-1,446
| -2% | -$85.5K |
|
|
SGEN
463
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.6M | 0.03% |
20,529
-486
| -2% | -$90.6K |
|
464
Etsy
ETSY
$7.38B
| $3.59M | 0.03% |
+20,158
| New | +$3.03M |
|
|
EXAS
465
DELISTED
Exact Sciences
EXAS
| $3.55M | 0.02% |
26,821
+850
| +3% | +$103K |
|
466
Enphase Energy
ENPH
$5.36B
| $3.55M | 0.02% |
+20,221
| New | +$2.56M |
|
467
CBRE Group
CBRE
$43.2B
| $3.55M | 0.02% |
56,556
-1,571
| -3% | -$88.8K |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $3.54M | 0.02% |
95,084
-2,574
| -3% | -$82.6K |
|
469
Lennar Class A
LEN
$21.1B
| $3.53M | 0.02% |
47,855
-1,345
| -3% | -$101K |
|
470
Globant
GLOB
$1.68B
| $3.52M | 0.02% |
16,200
-100
| -0.6% | -$19.3K |
|
471
GDS Holdings
GDS
$7.04B
| $3.52M | 0.02% |
37,600
+2,600
| +7% | +$231K |
|
472
Construction Partners
ROAD
$6.8B
| $3.47M | 0.02% |
119,205
+88,000
| +282% | +$2.1M |
|
473
Las Vegas Sands
LVS
$29.7B
| $3.46M | 0.02% |
57,980
-1,624
| -3% | -$86.6K |
|
474
Fortinet
FTNT
$120B
| $3.45M | 0.02% |
116,000
-3,150
| -3% | -$79.6K |
|
475
KKR & Co
KKR
$102B
| $3.44M | 0.02% |
84,877
-2,320
| -3% | -$87.7K |
|
Similar funds
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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.