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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 | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$17.6B
| $2.88M | 0.02% |
27,435
-708
| -3% | -$74.1K |
|
527
Oneok
OKE
$58.3B
| $2.88M | 0.02% |
75,039
-1,257
| -2% | -$42.3K |
|
528
SS&C Technologies
SSNC
$18.8B
| $2.84M | 0.02% |
39,082
-972
| -2% | -$65.2K |
|
529
Insulet
PODD
$10.1B
| $2.83M | 0.02% |
11,069
-283
| -2% | -$70.2K |
|
530
Western Digital
WDC
$157B
| $2.82M | 0.02% |
67,413
-1,357
| -2% | -$45.1K |
|
531
United Rentals
URI
$70.3B
| $2.82M | 0.02% |
12,158
-337
| -3% | -$71.2K |
|
532
Trimble
TRMB
$13.1B
| $2.82M | 0.02% |
42,196
-1,122
| -3% | -$64.4K |
|
533
Invitation Homes
INVH
$17.7B
| $2.81M | 0.02% |
94,691
+385
| +0.4% | +$11.1K |
|
534
Halliburton
HAL
$27.7B
| $2.8M | 0.02% |
148,157
-3,994
| -3% | -$62K |
|
535
FirstEnergy
FE
$27.2B
| $2.8M | 0.02% |
91,439
-2,517
| -3% | -$75.4K |
|
536
Arista Networks
ANET
$265B
| $2.79M | 0.02% |
153,792
-3,744
| -2% | -$59.3K |
|
|
ZEN
537
DELISTED
ZENDESK INC
ZEN
| $2.79M | 0.02% |
+19,498
| New | +$2.42M |
|
|
GOOS
538
Canada Goose Holdings
GOOS
$844M
| $2.78M | 0.02% |
93,512
-13,408
| -13% | -$447K |
|
|
WORK
539
DELISTED
Slack Technologies, Inc.
WORK
| $2.78M | 0.02% |
65,771
-642
| -1% | -$21.7K |
|
540
IAMGOLD
IAG
$10.3B
| $2.76M | 0.02% |
751,576
-104,108
| -12% | -$382K |
|
541
M&T Bank
MTB
$36.6B
| $2.75M | 0.02% |
21,639
-607
| -3% | -$69.1K |
|
542
Tractor Supply
TSCO
$19B
| $2.75M | 0.02% |
97,945
-2,325
| -2% | -$65.1K |
|
543
Healthpeak Properties
DOC
$14.2B
| $2.75M | 0.02% |
90,808
-2,545
| -3% | -$74K |
|
544
Incyte
INCY
$24.5B
| $2.73M | 0.02% |
31,327
-718
| -2% | -$62.1K |
|
545
Ingersoll Rand
IR
$32.9B
| $2.72M | 0.02% |
59,790
-1,626
| -3% | -$67.3K |
|
546
Occidental Petroleum
OXY
$58.5B
| $2.72M | 0.02% |
157,129
+1,030
| +0.7% | +$14.1K |
|
547
Steris
STE
$23.1B
| $2.72M | 0.02% |
14,344
-384
| -3% | -$71.7K |
|
548
Nucor
NUE
$61.7B
| $2.71M | 0.02% |
50,906
-1,323
| -3% | -$68.3K |
|
549
Revvity
RVTY
$13.2B
| $2.71M | 0.02% |
18,851
-468
| -2% | -$62.3K |
|
550
KeyCorp
KEY
$24.5B
| $2.7M | 0.02% |
164,626
-4,548
| -3% | -$66.2K |
|
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.