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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 | |
|---|---|---|---|---|---|---|
|
SA
676
Seabridge Gold
SA
$3.5B
| $1.89M | 0.01% |
89,806
-5,736
| -6% | -$111K |
|
677
Textron
TXT
$15.3B
| $1.86M | 0.01% |
38,522
-931
| -2% | -$39.1K |
|
678
Essential Utilities
WTRG
$11.3B
| $1.86M | 0.01% |
39,284
-1,089
| -3% | -$48.4K |
|
679
Nordson
NDSN
$17.3B
| $1.86M | 0.01% |
9,241
-244
| -3% | -$49K |
|
680
Equity Lifestyle Properties
ELS
$12.4B
| $1.85M | 0.01% |
29,191
-821
| -3% | -$50.6K |
|
681
Wynn Resorts
WYNN
$10.6B
| $1.85M | 0.01% |
16,397
-441
| -3% | -$40.7K |
|
682
XPO
XPO
$24.5B
| $1.84M | 0.01% |
44,608
-1,090
| -2% | -$39.5K |
|
683
Advance Auto Parts
AAP
$3.23B
| $1.84M | 0.01% |
11,662
-322
| -3% | -$49.7K |
|
684
Fidelity National Financial
FNF
$12.8B
| $1.83M | 0.01% |
48,710
-1,498
| -3% | -$50.5K |
|
685
F5
FFIV
$24B
| $1.82M | 0.01% |
10,334
-227
| -2% | -$34.5K |
|
686
Guidewire Software
GWRE
$14.4B
| $1.81M | 0.01% |
14,052
-323
| -2% | -$36.9K |
|
687
Universal Health Services
UHS
$10.2B
| $1.8M | 0.01% |
13,126
-346
| -3% | -$43.1K |
|
688
Equitable Holdings
EQH
$14.1B
| $1.75M | 0.01% |
68,328
-1,995
| -3% | -$46.7K |
|
689
Host Hotels & Resorts
HST
$15.6B
| $1.74M | 0.01% |
119,141
-3,124
| -3% | -$40.4K |
|
|
MBT
690
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.73M | 0.01% |
193,500
-5,800
| -3% | -$49.2K |
|
691
Gaotu Techedu
GOTU
$410M
| $1.72M | 0.01% |
33,300
-900
| -3% | -$65.6K |
|
692
LKQ Corp
LKQ
$6.25B
| $1.72M | 0.01% |
48,835
-1,247
| -2% | -$42.7K |
|
693
Cboe Global Markets
CBOE
$30.4B
| $1.71M | 0.01% |
18,373
-655
| -3% | -$57.3K |
|
694
Fox Class A
FOXA
$26.5B
| $1.69M | 0.01% |
58,058
-1,369
| -2% | -$38.2K |
|
695
Camden Property Trust
CPT
$10.9B
| $1.64M | 0.01% |
16,453
-436
| -3% | -$42.2K |
|
696
Lincoln National
LNC
$8.44B
| $1.64M | 0.01% |
32,646
-866
| -3% | -$36.8K |
|
697
Globe Life
GL
$13.8B
| $1.62M | 0.01% |
17,094
-442
| -3% | -$39.4K |
|
698
Henry Schein
HSIC
$10.1B
| $1.61M | 0.01% |
24,117
-642
| -3% | -$41.4K |
|
699
W.R. Berkley
WRB
$25.9B
| $1.6M | 0.01% |
54,126
-1,667
| -3% | -$48.1K |
|
700
BorgWarner
BWA
$14B
| $1.6M | 0.01% |
46,911
+6,066
| +15% | +$206K |
|
Similar funds
PP
ASRS
CM
CI
EIP
BBA
FCM
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.