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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 | |
|---|---|---|---|---|---|---|
726
Rollins
ROL
$17.6B
| $1.46M | 0.01% |
37,374
-998
| -3% | -$38.7K |
|
|
Y
727
DELISTED
Alleghany Corp
Y
| $1.46M | 0.01% |
2,418
-64
| -3% | -$37.3K |
|
728
Molson Coors Class B
TAP
$7.75B
| $1.45M | 0.01% |
32,140
-842
| -3% | -$34.7K |
|
729
Newell Brands
NWL
$2.62B
| $1.45M | 0.01% |
68,094
-1,783
| -3% | -$34.8K |
|
730
Mohawk Industries
MHK
$9.27B
| $1.44M | 0.01% |
10,223
-342
| -3% | -$41.2K |
|
731
HEICO Corp Class A
HEI.A
$38B
| $1.44M | 0.01% |
12,277
-299
| -2% | -$32.5K |
|
732
Iron Mountain
IRM
$37B
| $1.44M | 0.01% |
48,678
-1,252
| -3% | -$34.7K |
|
733
RenaissanceRe
RNR
$13.2B
| $1.44M | 0.01% |
8,652
-17
| -0.2% | -$2.89K |
|
734
Neurocrine Biosciences
NBIX
$15.9B
| $1.43M | 0.01% |
14,966
-335
| -2% | -$32.4K |
|
|
DISCK
735
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.43M | 0.01% |
54,592
-1,449
| -3% | -$31.7K |
|
736
Apollo Global Management
APO
$81.9B
| $1.42M | 0.01% |
29,029
-736
| -2% | -$32.9K |
|
737
Celestica
CLS
$42.8B
| $1.41M | 0.01% |
174,653
-26,010
| -13% | -$190K |
|
738
Sensata Technologies
ST
$6.72B
| $1.4M | 0.01% |
26,558
-699
| -3% | -$33.6K |
|
739
The Mosaic Company
MOS
$7.18B
| $1.4M | 0.01% |
60,838
-1,612
| -3% | -$32.5K |
|
740
CF Industries
CF
$18.2B
| $1.4M | 0.01% |
36,131
-949
| -3% | -$31.3K |
|
741
Omega Healthcare
OHI
$13.9B
| $1.39M | 0.01% |
38,343
-1,011
| -3% | -$34.3K |
|
742
Owens Corning
OC
$12.3B
| $1.38M | 0.01% |
18,247
-457
| -2% | -$33.3K |
|
743
Sunrun
RUN
$2.37B
| $1.38M | 0.01% |
+19,878
| New | +$1.23M |
|
744
Zillow
ZG
$7.53B
| $1.38M | 0.01% |
+10,136
| New | +$1.14M |
|
|
VER
745
DELISTED
VEREIT, Inc.
VER
| $1.38M | 0.01% |
36,420
-968
| -3% | -$34.4K |
|
746
Assurant
AIZ
$13.9B
| $1.37M | 0.01% |
10,077
-268
| -3% | -$34.7K |
|
747
DraftKings
DKNG
$12.7B
| $1.34M | 0.01% |
+28,752
| New | +$1.37M |
|
748
Dynatrace
DT
$14.3B
| $1.33M | 0.01% |
30,862
-800
| -3% | -$31.8K |
|
|
DISH
749
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.01% |
41,192
-930
| -2% | -$28.6K |
|
750
Reinsurance Group of America
RGA
$16.1B
| $1.33M | 0.01% |
11,477
-287
| -2% | -$32.1K |
|
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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.