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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 | |
|---|---|---|---|---|---|---|
176
Brookfield Renewable
BEP
$10.3B
| $14.1M | 0.1% |
326,144
-46,419
| -12% | -$1.78M |
|
177
Synopsys
SNPS
$79B
| $14M | 0.1% |
54,145
-6,961
| -11% | -$1.61M |
|
178
Stryker
SYK
$133B
| $14M | 0.1% |
57,196
-1,467
| -3% | -$332K |
|
179
American Express
AXP
$232B
| $14M | 0.1% |
115,802
-3,010
| -3% | -$333K |
|
180
Stantec
STN
$8.47B
| $13.9M | 0.1% |
428,821
+226,975
| +112% | +$6.97M |
|
181
Helen of Troy
HELE
$696M
| $13.9M | 0.1% |
62,400
+12,500
| +25% | +$2.58M |
|
182
TJX Companies
TJX
$169B
| $13.9M | 0.1% |
202,828
-5,175
| -2% | -$315K |
|
183
Booz Allen Hamilton
BAH
$9.43B
| $13.8M | 0.1% |
157,850
+22,327
| +16% | +$1.9M |
|
184
Chegg
CHGG
$88.9M
| $13.7M | 0.1% |
152,086
+27,000
| +22% | +$2.15M |
|
|
MASI
185
DELISTED
Masimo
MASI
| $13.7M | 0.1% |
50,984
+6,868
| +16% | +$1.71M |
|
186
Elevance Health
ELV
$86.6B
| $13.7M | 0.1% |
42,574
-1,204
| -3% | -$369K |
|
187
NeoGenomics
NEO
$2.11B
| $13.7M | 0.1% |
253,900
-58,000
| -19% | -$2.62M |
|
|
XYZ
188
Block Inc
XYZ
$47B
| $13.7M | 0.1% |
62,806
-238
| -0.4% | -$46.4K |
|
189
Deere & Co
DE
$167B
| $13.5M | 0.09% |
50,357
-1,253
| -2% | -$311K |
|
190
Mine Safety
MSA
$7.41B
| $13.5M | 0.09% |
90,300
-9,000
| -9% | -$1.3M |
|
191
Applied Materials
AMAT
$435B
| $13.3M | 0.09% |
154,357
-4,588
| -3% | -$339K |
|
192
Zoetis
ZTS
$30.4B
| $13.3M | 0.09% |
80,394
-2,077
| -3% | -$338K |
|
193
Lincoln Electric
LECO
$15.6B
| $13.2M | 0.09% |
113,200
-4,000
| -3% | -$438K |
|
194
Dollar General
DG
$26.4B
| $13.1M | 0.09% |
62,526
-1,493
| -2% | -$319K |
|
195
State Street SPDR S&P Retail ETF
XRT
$639M
| $13.1M | 0.09% |
203,580
-59,920
| -23% | -$3.44M |
|
196
Old Dominion Freight Line
ODFL
$44.1B
| $13.1M | 0.09% |
133,896
-1,036
| -0.8% | -$103K |
|
197
B2Gold
BTG
$6.88B
| $12.9M | 0.09% |
2,308,619
-165,424
| -7% | -$1.01M |
|
198
Gildan
GIL
$10.6B
| $12.9M | 0.09% |
461,062
+111,130
| +32% | +$2.73M |
|
199
Altria Group
MO
$107B
| $12.9M | 0.09% |
314,362
-8,332
| -3% | -$335K |
|
|
PFPT
200
DELISTED
Proofpoint, Inc.
PFPT
| $12.8M | 0.09% |
94,200
+14,200
| +18% | +$1.56M |
|
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PP
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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.