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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
PFPT
251
DELISTED
Proofpoint, Inc.
PFPT
$8.44M 0.07%
+80,000
New +$8.92M
USB icon
252
US Bancorp
USB
$101B
$8.43M 0.07%
235,111
+15,535
+7% +$569K
MELI icon
253
Mercado Libre
MELI
$92.7B
$8.4M 0.07%
7,759
+590
+8% +$640K
LRCX icon
254
Lam Research
LRCX
$408B
$8.35M 0.07%
251,740
+18,510
+8% +$638K
AON icon
255
Aon
AON
$74.7B
$8.27M 0.07%
40,078
+2,968
+8% +$593K
EWJ icon
256
iShares MSCI Japan ETF
EWJ
$23.1B
$8.13M 0.07%
137,613
– –
SSD icon
257
Simpson Manufacturing
SSD
$7.99B
$8.09M 0.07%
83,300
-27,600
-25% -$2.62M
PNC icon
258
PNC Financial Services
PNC
$102B
$8.09M 0.07%
73,580
+4,193
+6% +$451K
BIIB icon
259
Biogen
BIIB
$30.9B
$8.03M 0.07%
28,302
+409
+1% +$114K
ILMN icon
260
Illumina
ILMN
$29.1B
$7.88M 0.06%
26,208
+1,992
+8% +$686K
EUFN icon
261
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$7.88M 0.06%
573,176
– –
ALLE icon
262
Allegion
ALLE
$14.1B
$7.56M 0.06%
76,394
-26,345
-26% -$2.67M
KAI icon
263
Kadant
KAI
$3.94B
$7.52M 0.06%
68,600
– –
ADI icon
264
Analog Devices
ADI
$187B
$7.46M 0.06%
63,895
+4,889
+8% +$572K
IPAR icon
265
Interparfums
IPAR
$3.78B
$7.39M 0.06%
197,900
– –
CAE icon
266
CAE Inc. Common Shares
CAE
$8.9B
$7.35M 0.06%
502,944
+15,036
+3% +$228K
ROP icon
267
Roper Technologies
ROP
$39.1B
$7.15M 0.06%
18,106
+1,102
+6% +$458K
BAX icon
268
Baxter International
BAX
$13.9B
$7.1M 0.06%
88,248
+6,433
+8% +$541K
ETN icon
269
Eaton
ETN
$179B
$7.08M 0.06%
69,372
+3,126
+5% +$306K
LULU icon
270
lululemon athletica
LULU
$13.7B
$7.07M 0.06%
21,478
+1,643
+8% +$548K
DD icon
271
DuPont de Nemours
DD
$19.5B
$7.06M 0.06%
101,386
+6,994
+7% +$490K
AEP icon
272
American Electric Power
AEP
$67.9B
$7.03M 0.06%
85,949
+6,760
+9% +$557K
GIL icon
273
Gildan
GIL
$10.6B
$6.89M 0.06%
349,932
+69,186
+25% +$1.28M
CVE icon
274
Cenovus Energy
CVE
$55.6B
$6.89M 0.06%
1,767,654
+216,114
+14% +$992K
DLR icon
275
Digital Realty Trust
DLR
$72.9B
$6.83M 0.06%
46,534
+4,441
+11% +$665K
9 10
11
12 13

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EIP
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BBA
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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.