BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Q4 2020 13F-HR Holdings
Net value change ($000)
+2,095,381
(17.2%)
New positions
32
Sold out positions
23
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 157,964 | NEW |
| TD | 101,712 | 20.8% |
| CM | 93,937 | 138.7% |
| BCE | 92,319 | 111.3% |
| BNS | 88,033 | 54.2% |
| TRP | 86,320 | 46.1% |
| SHAW COMMUNICATIONS INC | 60,404 | 324.2% |
| CNQ | 56,396 | 128.6% |
| PBA | 49,718 | 226.3% |
| RY | 46,628 | 14.3% |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -55,480 | -22.6% |
| SHOP | -36,941 | -11.1% |
| KL | -36,783 | -61.3% |
| V | -35,578 | -50.5% |
| B | -26,279 | -27.5% |
| Evoqua Water Technologies Corp. | -24,658 | -26.6% |
| FNV | -22,465 | -25.1% |
| AEM | -19,389 | -23.7% |
| WPM | -14,240 | -17.7% |
| RealPage, Inc. | -11,255 | -88.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|