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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 | |
|---|---|---|---|---|---|---|
|
CTRA
776
DELISTED
Coterra Energy
CTRA
| $1.1M | 0.01% |
67,333
-1,794
| -3% | -$31.5K |
|
777
Delta Air Lines
DAL
$59.1B
| $1.08M | 0.01% |
26,939
-721
| -3% | -$26.2K |
|
778
OGE Energy
OGE
$9.69B
| $1.08M | 0.01% |
33,815
-901
| -3% | -$29.1K |
|
779
Erie Indemnity
ERIE
$13.5B
| $1.07M | 0.01% |
4,365
-41
| -0.9% | -$9.57K |
|
780
Lufax Holding
LU
$1.33B
| $1.04M | 0.01% |
+18,375
| New | +$1.1M |
|
781
Axalta
AXTA
$7.98B
| $1.04M | 0.01% |
36,396
-334
| -0.9% | -$9.1K |
|
782
Perrigo
PRGO
$1.76B
| $1.03M | 0.01% |
23,056
-586
| -2% | -$27.2K |
|
783
Vornado Realty Trust
VNO
$7.33B
| $1.02M | 0.01% |
27,448
-726
| -3% | -$26.5K |
|
|
KC
784
Kingsoft Cloud Holdings
KC
$3.52B
| $1.02M | 0.01% |
+23,400
| New | +$866K |
|
|
SINA
785
DELISTED
Sina Corp
SINA
| $1.02M | 0.01% |
24,000
-600
| -2% | -$25.8K |
|
786
Weibo
WB
$1.91B
| $991K | 0.01% |
24,170
-500
| -2% | -$21.1K |
|
787
HEICO Corp
HEI
$52.1B
| $986K | 0.01% |
7,449
-69
| -0.9% | -$8.42K |
|
788
HUTCHMED
HCM
$2.13B
| $980K | 0.01% |
30,600
| – | – |
|
789
Royalty Pharma
RPRX
$26.4B
| $962K | 0.01% |
+19,212
| New | +$815K |
|
790
Tradeweb Markets
TW
$21.9B
| $961K | 0.01% |
15,385
+822
| +6% | +$49.7K |
|
|
SII
791
Sprott
SII
$3.03B
| $949K | 0.01% |
32,678
-4,522
| -12% | -$140K |
|
|
ATH
792
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $936K | 0.01% |
21,696
-202
| -0.9% | -$8K |
|
793
Knight Transportation
KNX
$11.6B
| $917K | 0.01% |
21,926
-166
| -0.8% | -$6.76K |
|
|
MOMO
794
Hello Group
MOMO
$867M
| $912K | 0.01% |
65,300
-1,400
| -2% | -$20.2K |
|
|
STKL
795
DELISTED
SunOpta
STKL
| $859K | 0.01% |
73,523
+28,388
| +63% | +$250K |
|
|
BZUN
796
Baozun
BZUN
$164M
| $852K | 0.01% |
24,800
-700
| -3% | -$25.7K |
|
797
Fox Class B
FOX
$23.5B
| $842K | 0.01% |
29,161
-276
| -0.9% | -$7.65K |
|
798
Warner Bros
WBD
$69.3B
| $824K | 0.01% |
27,389
-369
| -1% | -$9.05K |
|
|
JOBS
799
DELISTED
51job Inc
JOBS
| $819K | 0.01% |
11,700
| – | – |
|
800
U-Haul Holding Co
UHAL
$14.5B
| $764K | 0.01% |
16,840
-180
| -1% | -$7.17K |
|
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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.