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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
+9.8%
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
$12.2B
AUM Growth
+$2.11B
Cap. Flow
+$1.28B
Cap. Flow %
10.51%
Top 10 Hldgs %
23.05%
Holding
816
New
18
Increased
702
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$146M
2
TRP icon
TC Energy
TRP
+$72.1M
3
SHOP icon
Shopify
SHOP
+$69.3M
4
RY icon
Royal Bank of Canada
RY
+$57.2M
5
NTR icon
Nutrien
NTR
+$41.8M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$29.6M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$28.2M
3
IYW icon
iShares US Technology ETF
IYW
+$21.5M
4
CERN
Cerner Corp
CERN
+$20.8M
5
PBA icon
Pembina Pipeline
PBA
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 18.81%
3 Consumer Discretionary 10.6%
4 Healthcare 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$46.7B
$9.49M 0.08%
22,929
+1,759
+8% +$708K
AVLR
227
DELISTED
Avalara, Inc.
AVLR
$9.47M 0.08%
74,358
+1,883
+3% +$239K
GE icon
228
GE Aerospace
GE
$379B
$9.45M 0.08%
304,368
+23,358
+8% +$759K
AMAT icon
229
Applied Materials
AMAT
$435B
$9.45M 0.08%
158,945
+11,789
+8% +$728K
EDU icon
230
New Oriental
EDU
$8.49B
$9.45M 0.08%
63,200
+100
+0.2% +$14.4K
BR icon
231
Broadridge
BR
$19.3B
$9.44M 0.08%
71,536
-1,940
-3% -$259K
YUMC icon
232
Yum China
YUMC
$16.4B
$9.34M 0.08%
176,300
+18,500
+12% +$979K
GPN icon
233
Global Payments
GPN
$23.4B
$9.21M 0.08%
51,874
+3,859
+8% +$668K
BHC icon
234
Bausch Health
BHC
$2.32B
$9.15M 0.08%
588,832
+38,334
+7% +$660K
CB icon
235
Chubb
CB
$132B
$9.09M 0.07%
78,278
+5,862
+8% +$736K
MU icon
236
Micron Technology
MU
$1.03T
$9.06M 0.07%
192,887
+14,874
+8% +$720K
CHGG icon
237
Chegg
CHGG
$88.9M
$8.94M 0.07%
125,086
+8,300
+7% +$611K
BPY
238
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8.93M 0.07%
742,252
+65,581
+10% +$749K
FRC
239
DELISTED
First Republic Bank
FRC
$8.92M 0.07%
81,781
+54,354
+198% +$6.03M
PDD icon
240
Pinduoduo
PDD
$127B
$8.9M 0.07%
120,100
+6,300
+6% +$540K
TFC icon
241
Truist Financial
TFC
$64.3B
$8.89M 0.07%
233,692
+18,615
+9% +$701K
NEM icon
242
Newmont
NEM
$124B
$8.83M 0.07%
139,193
+9,781
+8% +$638K
QTWO icon
243
Q2 Holdings
QTWO
$3.9B
$8.81M 0.07%
+96,500
New +$9M
ADSK icon
244
Autodesk
ADSK
$52.7B
$8.78M 0.07%
38,012
+2,753
+8% +$654K
ZBRA icon
245
Zebra Technologies
ZBRA
$17.9B
$8.78M 0.07%
34,761
+552
+2% +$149K
KMB icon
246
Kimberly-Clark
KMB
$36.2B
$8.72M 0.07%
59,061
+4,290
+8% +$644K
NOC icon
247
Northrop Grumman
NOC
$82B
$8.67M 0.07%
27,467
+1,946
+8% +$634K
SSRM icon
248
SSR Mining
SSRM
$6.63B
$8.63M 0.07%
462,698
+245,193
+113% +$5.22M
MCO icon
249
Moody's
MCO
$82.8B
$8.48M 0.07%
29,267
+2,240
+8% +$639K
DOO
250
Bombardier Recreational Products
DOO
$4.69B
$8.46M 0.07%
160,289
+6,416
+4% +$307K
8 9
10
11 12

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ASRS
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CM
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CI
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EIP
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BBA
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FCM
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British Columbia Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, British Columbia Investment Management held 816 positions worth $12.2B, up 21% from $10.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

British Columbia Investment Management deployed $1.28B of net new capital in Q3 2020, opening 18 new positions and adding to 702 existing holdings. Its largest new stake was Tandem Diabetes Care: 97,420 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Trane Technologies, an estimated $29.6M trimmed.

  • British Columbia Investment Management's largest Q3 2020 buy was Tandem Diabetes Care: 97,420 shares worth $11.1M.
  • British Columbia Investment Management added most to Toronto Dominion Bank in Q3 2020, an estimated $146M increase.
  • British Columbia Investment Management's biggest Q3 2020 reduction was Trane Technologies, cutting an estimated $29.6M.
  • British Columbia Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $15M.
  • British Columbia Investment Management's ten largest holdings make up 23% of its $12.2B portfolio in Q3 2020.
  • British Columbia Investment Management opened 18 new positions and closed 6 in Q3 2020.
  • British Columbia Investment Management's portfolio value rose 21% quarter-over-quarter to $12.2B.

Based on British Columbia Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.