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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 | |
|---|---|---|---|---|---|---|
751
Steel Dynamics
STLD
$37.7B
| $1.31M | 0.01% |
35,537
-946
| -3% | -$32.8K |
|
752
Regency Centers
REG
$13.9B
| $1.31M | 0.01% |
28,656
-765
| -3% | -$32.9K |
|
753
Autoliv
ALV
$8.85B
| $1.29M | 0.01% |
14,015
-375
| -3% | -$32.4K |
|
|
LSXMK
754
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.28M | 0.01% |
37,993
-944
| -2% | -$28.8K |
|
755
Arrow Electronics
ARW
$10.7B
| $1.28M | 0.01% |
13,114
-531
| -4% | -$47K |
|
756
Ionis Pharmaceuticals
IONS
$9.39B
| $1.27M | 0.01% |
22,419
-535
| -2% | -$26.7K |
|
|
JNPR
757
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.01% |
56,043
-1,426
| -2% | -$31.1K |
|
758
Franklin Resources
BEN
$17.1B
| $1.25M | 0.01% |
50,208
-1,335
| -3% | -$29.8K |
|
759
A.O. Smith
AOS
$8.51B
| $1.25M | 0.01% |
22,869
-562
| -2% | -$31K |
|
760
Voya Financial
VOYA
$9.01B
| $1.25M | 0.01% |
21,318
-556
| -3% | -$30.1K |
|
761
Portland General Electric
POR
$5.74B
| $1.25M | 0.01% |
29,200
| – | – |
|
762
UGI
UGI
$7.53B
| $1.23M | 0.01% |
35,192
-930
| -3% | -$32.5K |
|
763
Robert Half
RHI
$4.25B
| $1.21M | 0.01% |
19,365
-512
| -3% | -$30.6K |
|
764
SEI Investments
SEIC
$12.7B
| $1.21M | 0.01% |
21,036
-775
| -4% | -$42.3K |
|
|
SEE
765
DELISTED
Sealed Air
SEE
| $1.2M | 0.01% |
26,299
-699
| -3% | -$30.3K |
|
766
Dropbox
DBX
$7.31B
| $1.18M | 0.01% |
53,298
+9,965
| +23% | +$203K |
|
767
News Corp Class A
NWSA
$15.5B
| $1.18M | 0.01% |
65,713
-1,730
| -3% | -$27.9K |
|
768
Invesco
IVZ
$13.9B
| $1.17M | 0.01% |
67,059
-604
| -0.9% | -$9.29K |
|
769
SiriusXM
SIRI
$9.59B
| $1.17M | 0.01% |
18,330
-660
| -3% | -$40.5K |
|
770
Huntington Ingalls Industries
HII
$12.9B
| $1.17M | 0.01% |
6,841
-179
| -3% | -$28.4K |
|
771
Southwest Airlines
LUV
$22B
| $1.16M | 0.01% |
24,912
-644
| -3% | -$27.9K |
|
772
Chewy
CHWY
$9.15B
| $1.15M | 0.01% |
+12,756
| New | +$930K |
|
773
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.13M | 0.01% |
92,800
-2,800
| -3% | -$34.1K |
|
774
American Financial Group
AFG
$12B
| $1.11M | 0.01% |
12,713
-533
| -4% | -$43.7K |
|
|
ERF
775
DELISTED
Enerplus Corporation
ERF
| $1.1M | 0.01% |
351,926
-52,410
| -13% | -$127K |
|
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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.