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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 | |
|---|---|---|---|---|---|---|
|
CRON
651
Cronos Group
CRON
$1.17B
| $2.03M | 0.01% |
292,533
-36,994
| -11% | -$255K |
|
652
Live Nation Entertainment
LYV
$43.2B
| $2.02M | 0.01% |
27,526
-475
| -2% | -$30K |
|
653
Annaly Capital Management
NLY
$17.4B
| $2.01M | 0.01% |
59,353
-2,670
| -4% | -$82.6K |
|
|
JOYY
654
JOYY Inc
JOYY
$3.74B
| $2M | 0.01% |
25,000
-600
| -2% | -$51.6K |
|
655
Fortune Brands Innovations
FBIN
$5.83B
| $2M | 0.01% |
27,259
-732
| -3% | -$53.4K |
|
656
CenterPoint Energy
CNP
$26.7B
| $1.99M | 0.01% |
92,036
+4,857
| +6% | +$108K |
|
657
Raymond James Financial
RJF
$34.9B
| $1.99M | 0.01% |
31,232
-852
| -3% | -$48.8K |
|
658
RPM International
RPM
$14.7B
| $1.99M | 0.01% |
21,912
-546
| -2% | -$48.1K |
|
|
VMW
659
DELISTED
VMware, Inc
VMW
| $1.99M | 0.01% |
14,150
-406
| -3% | -$58.1K |
|
660
Atmos Energy
ATO
$28.7B
| $1.98M | 0.01% |
20,780
-434
| -2% | -$41.9K |
|
661
Cloudflare
NET
$111B
| $1.98M | 0.01% |
+26,046
| New | +$1.71M |
|
662
Gen Digital
GEN
$17.1B
| $1.97M | 0.01% |
94,660
-2,387
| -2% | -$48.2K |
|
|
VRN
663
DELISTED
Veren
VRN
| $1.96M | 0.01% |
838,114
-123,661
| -13% | -$211K |
|
664
Pultegroup
PHM
$24.6B
| $1.95M | 0.01% |
45,238
-1,268
| -3% | -$56.2K |
|
|
MPT
665
Medical Properties Trust
MPT
$2.42B
| $1.95M | 0.01% |
89,335
-2,300
| -3% | -$44.8K |
|
666
JB Hunt Transport Services
JBHT
$25.9B
| $1.95M | 0.01% |
14,237
-395
| -3% | -$52.4K |
|
|
CXO
667
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.94M | 0.01% |
33,230
-885
| -3% | -$46.6K |
|
668
Dentsply Sirona
XRAY
$2.27B
| $1.93M | 0.01% |
36,874
-1,122
| -3% | -$55.3K |
|
669
Carnival Corporation Ltd
CCL
$37.9B
| $1.92M | 0.01% |
88,812
+5,601
| +7% | +$99.6K |
|
670
Loews
L
$23.1B
| $1.92M | 0.01% |
42,602
-1,325
| -3% | -$53.3K |
|
671
UDR
UDR
$12B
| $1.91M | 0.01% |
49,770
-1,374
| -3% | -$50.1K |
|
|
WRK
672
DELISTED
WestRock Company
WRK
| $1.91M | 0.01% |
43,861
-1,104
| -2% | -$45.6K |
|
673
Whirlpool
WHR
$2.79B
| $1.9M | 0.01% |
10,505
-276
| -3% | -$52.9K |
|
674
Howmet Aerospace
HWM
$112B
| $1.89M | 0.01% |
66,310
-1,763
| -3% | -$39.2K |
|
675
Vail Resorts
MTN
$5.29B
| $1.89M | 0.01% |
6,773
-210
| -3% | -$54.2K |
|
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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.