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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
Cap. Flow
+$555M
Cap. Flow %
3.89%
Top 10 Hldgs %
22%
Holding
839
New
29
Increased
116
Reduced
659
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
2
TRP icon
TC Energy
TRP
+$96.6M
3
BCE icon
BCE
BCE
+$89.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$80.3M
5
SJR
Shaw Communications Inc.
SJR
+$61.4M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$66.6M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$45.8M
3
V icon
Visa
V
+$39.5M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$29.6M
5
SU icon
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
CG icon
801
Carlyle Group
CG
$17.2B
$753K 0.01%
23,963
-208
-0.9% -$5.86K
PPD
802
DELISTED
PPD, Inc. Common Stock
PPD
$705K ﹤0.01%
+20,610
New +$720K
NOAH
803
Noah Holdings
NOAH
$588M
$688K ﹤0.01%
14,400
– –
LBTYA icon
804
Liberty Global Class A
LBTYA
$3.55B
$683K ﹤0.01%
28,188
-266
-0.9% -$5.92K
LBRDA icon
805
Liberty Broadband Class A
LBRDA
$5.07B
$682K ﹤0.01%
4,325
-41
-0.9% -$6.18K
LSXMA
806
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$638K ﹤0.01%
20,116
-543
-3% -$15.7K
DB icon
807
Deutsche Bank
DB
$72.4B
$595K ﹤0.01%
54,470
-14,032
-20% -$144K
HUYA
808
Huya Inc
HUYA
$547M
$570K ﹤0.01%
28,600
+1,000
+4% +$21.4K
CHKP icon
809
Check Point Software Technologies
CHKP
$13.2B
$538K ﹤0.01%
4,050
-1,100
-21% -$134K
WIX icon
810
WIX.com
WIX
$2.88B
$500K ﹤0.01%
2,000
-300
-13% -$79K
EEM icon
811
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$470K ﹤0.01%
9,105
-110,000
-92% -$5.29M
DOYU
812
DouYu International Holdings
DOYU
$138M
$458K ﹤0.01%
+4,140
New +$561K
VMD icon
813
Viemed Healthcare
VMD
$353M
$453K ﹤0.01%
57,935
-94,701
-62% -$833K
TEVA icon
814
Teva Pharmaceuticals
TEVA
$42.8B
$378K ﹤0.01%
39,122
-9,600
-20% -$92K
YPF icon
815
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$345K ﹤0.01%
73,300
-5,800
-7% -$25.6K
CCEP icon
816
Coca-Cola Europacific Partners
CCEP
$47.3B
$285K ﹤0.01%
5,723
-1,500
-21% -$63.4K
CYBR
817
DELISTED
CyberArk
CYBR
$242K ﹤0.01%
+1,500
New +$174K
TEO icon
818
Telecom Argentina
TEO
$5.81B
$240K ﹤0.01%
36,600
-2,600
-7% -$19.2K
OXY.WS icon
819
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$122K ﹤0.01%
17,893
– –
CMA
820
DELISTED
Comerica
CMA
– –
-24,117
Closed -$922K
EUFN icon
821
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-573,176
Closed -$7.88M
EWBC icon
822
East-West Bancorp
EWBC
$18.5B
– –
-24,541
Closed -$803K
FANG icon
823
Diamondback Energy
FANG
$56.2B
– –
-27,374
Closed -$825K
FRT icon
824
Federal Realty Investment Trust
FRT
$10.2B
– –
-12,461
Closed -$915K
INGR icon
825
Ingredion
INGR
$6.54B
– –
-11,616
Closed -$879K
30 31 32
33
34

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EIP
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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.