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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 | |
|---|---|---|---|---|---|---|
201
Watts Water Technologies
WTS
$12.9B
| $12.8M | 0.09% |
105,500
-25,000
| -19% | -$2.86M |
|
202
Automatic Data Processing
ADP
$107B
| $12.8M | 0.09% |
72,730
-1,897
| -3% | -$312K |
|
|
UNVR
203
DELISTED
Univar Solutions Inc.
UNVR
| $12.8M | 0.09% |
673,300
+55,000
| +9% | +$992K |
|
204
Independent Bank
INDB
$4.04B
| $12.7M | 0.09% |
173,970
-44,500
| -20% | -$2.89M |
|
205
Mercado Libre
MELI
$92.7B
| $12.7M | 0.09% |
7,568
-191
| -2% | -$269K |
|
206
Prologis
PLD
$134B
| $12.5M | 0.09% |
124,968
-3,283
| -3% | -$332K |
|
207
Interparfums
IPAR
$3.78B
| $12.4M | 0.09% |
205,400
+7,500
| +4% | +$377K |
|
208
Gilead Sciences
GILD
$168B
| $12.4M | 0.09% |
212,076
-5,740
| -3% | -$346K |
|
209
Tandem Diabetes Care
TNDM
$1.63B
| $12.3M | 0.09% |
128,420
+31,000
| +32% | +$3.19M |
|
210
Becton Dickinson
BDX
$50B
| $12.3M | 0.09% |
50,259
-1,318
| -3% | -$307K |
|
211
CAE Inc. Common Shares
CAE
$8.9B
| $12.2M | 0.09% |
439,083
-63,861
| -13% | -$1.37M |
|
212
L3Harris
LHX
$54.1B
| $12.1M | 0.09% |
64,216
-910
| -1% | -$166K |
|
213
New Oriental
EDU
$8.49B
| $12.1M | 0.09% |
65,300
+2,100
| +3% | +$353K |
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| $12.1M | 0.09% |
130,566
-3,224
| -2% | -$262K |
|
215
Lamb Weston
LW
$7.3B
| $12.1M | 0.08% |
153,533
+3,204
| +2% | +$233K |
|
|
GRP.U
216
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $12.1M | 0.08% |
197,352
-19,455
| -9% | -$1.14M |
|
217
Allegion
ALLE
$14.1B
| $11.9M | 0.08% |
102,481
+26,087
| +34% | +$2.84M |
|
|
FRC
218
DELISTED
First Republic Bank
FRC
| $11.9M | 0.08% |
81,114
-667
| -0.8% | -$86.8K |
|
219
Casey's General Stores
CASY
$31B
| $11.9M | 0.08% |
66,600
+3,500
| +6% | +$635K |
|
220
AutoZone
AZO
$49.7B
| $11.8M | 0.08% |
9,995
-99
| -1% | -$115K |
|
221
Colgate-Palmolive
CL
$73.6B
| $11.8M | 0.08% |
137,783
-3,510
| -2% | -$290K |
|
222
Chubb
CB
$132B
| $11.8M | 0.08% |
76,351
-1,927
| -2% | -$270K |
|
223
CSX Corp
CSX
$92.8B
| $11.7M | 0.08% |
388,239
-10,515
| -3% | -$302K |
|
224
TAL Education Group
TAL
$6.58B
| $11.7M | 0.08% |
163,100
-4,700
| -3% | -$339K |
|
225
Lam Research
LRCX
$408B
| $11.6M | 0.08% |
246,330
-5,410
| -2% | -$228K |
|
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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.