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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 | |
|---|---|---|---|---|---|---|
701
Lennox International
LII
$14.5B
| $1.59M | 0.01% |
5,816
-154
| -3% | -$43.8K |
|
702
DaVita
DVA
$11.6B
| $1.58M | 0.01% |
13,479
-1,111
| -8% | -$113K |
|
703
Everest Group
EG
$13.9B
| $1.58M | 0.01% |
6,752
-184
| -3% | -$40.6K |
|
|
OPTU
704
Optimum Communications Inc
OPTU
$227M
| $1.55M | 0.01% |
41,008
-12,598
| -24% | -$395K |
|
705
NNN REIT
NNN
$8.79B
| $1.55M | 0.01% |
37,900
-29,824
| -44% | -$1.12M |
|
|
IPG
706
DELISTED
Interpublic Group of Companies
IPG
| $1.55M | 0.01% |
65,870
-1,705
| -3% | -$35.8K |
|
707
NRG Energy
NRG
$25.4B
| $1.55M | 0.01% |
41,242
-1,090
| -3% | -$35.9K |
|
708
Bunge Global
BG
$21.5B
| $1.55M | 0.01% |
23,590
-1,065
| -4% | -$62.1K |
|
709
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.55M | 0.01% |
9,368
-227
| -2% | -$33.8K |
|
710
Lumen
LUMN
$6.49B
| $1.54M | 0.01% |
157,598
-4,199
| -3% | -$41.4K |
|
711
Snowflake
SNOW
$115B
| $1.53M | 0.01% |
5,451
+414
| +8% | +$118K |
|
712
Lear
LEA
$8.07B
| $1.53M | 0.01% |
9,620
-251
| -3% | -$35.3K |
|
713
Western Union
WU
$2.23B
| $1.52M | 0.01% |
69,431
-1,834
| -3% | -$39.8K |
|
714
Pinnacle West Capital
PNW
$12.2B
| $1.52M | 0.01% |
19,014
-496
| -3% | -$40.9K |
|
715
Liberty Global Class C
LBTYK
$3.46B
| $1.51M | 0.01% |
64,003
-3,796
| -6% | -$82.3K |
|
716
Snap-on
SNA
$21.1B
| $1.5M | 0.01% |
8,741
-214
| -2% | -$35.8K |
|
717
Pentair
PNR
$10.5B
| $1.49M | 0.01% |
28,027
-714
| -2% | -$36.6K |
|
718
NiSource
NI
$20.1B
| $1.48M | 0.01% |
64,704
-1,688
| -3% | -$39.5K |
|
|
RP
719
DELISTED
RealPage, Inc.
RP
| $1.48M | 0.01% |
17,000
-204,000
| -92% | -$13.4M |
|
720
Campbell Soup
CPB
$6.74B
| $1.48M | 0.01% |
30,627
-773
| -2% | -$37.4K |
|
721
Aramark
ARMK
$15.9B
| $1.48M | 0.01% |
53,268
-1,345
| -2% | -$32.2K |
|
722
10x Genomics
TXG
$7.52B
| $1.47M | 0.01% |
+10,370
| New | +$1.5M |
|
723
AGNC Investment
AGNC
$12.9B
| $1.46M | 0.01% |
93,844
-3,166
| -3% | -$46.8K |
|
724
Liberty Media Series C
FWONK
$26B
| $1.46M | 0.01% |
35,545
-949
| -3% | -$36.7K |
|
725
Vistra
VST
$49.2B
| $1.46M | 0.01% |
74,313
-1,952
| -3% | -$36.3K |
|
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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.