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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
EMR icon
276
Emerson Electric
EMR
$91.4B
$6.79M 0.06%
103,621
+5,575
+6% +$367K
TFII icon
277
TFI International
TFII
$12B
$6.66M 0.05%
159,399
+13,349
+9% +$562K
GM icon
278
General Motors
GM
$76.1B
$6.61M 0.05%
223,374
+17,281
+8% +$486K
DXCM icon
279
DexCom
DXCM
$34.3B
$6.6M 0.05%
64,064
+5,352
+9% +$559K
CCJ icon
280
Cameco
CCJ
$43.1B
$6.59M 0.05%
653,190
+136,183
+26% +$1.47M
VEEV icon
281
Veeva Systems
VEEV
$39.2B
$6.58M 0.05%
23,385
+2,199
+10% +$580K
TCOM icon
282
Trip.com Group
TCOM
$28.7B
$6.55M 0.05%
210,400
+1,000
+0.5% +$28.4K
DOCU
283
DocuSign
DOCU
$11.1B
$6.49M 0.05%
30,172
+2,852
+10% +$592K
WDAY icon
284
Workday
WDAY
$43.3B
$6.49M 0.05%
30,177
+3,416
+13% +$676K
GIS icon
285
General Mills
GIS
$20.4B
$6.48M 0.05%
105,123
+8,203
+8% +$513K
EBAY icon
286
eBay
EBAY
$45.5B
$6.35M 0.05%
121,866
-5,703
-4% -$314K
XEL icon
287
Xcel Energy
XEL
$49.1B
$6.29M 0.05%
91,080
+7,003
+8% +$478K
AGI icon
288
Alamos Gold
AGI
$14B
$6.22M 0.05%
706,470
+15,803
+2% +$159K
SBAC icon
289
SBA Communications
SBAC
$19.4B
$6.17M 0.05%
19,360
+1,423
+8% +$435K
IYH icon
290
iShares US Healthcare ETF
IYH
$3.78B
$6.17M 0.05%
135,670
-129,330
-49% -$5.85M
STN icon
291
Stantec
STN
$8.47B
$6.13M 0.05%
201,846
+5,763
+3% +$183K
COP icon
292
ConocoPhillips
COP
$153B
$6.11M 0.05%
185,992
+12,744
+7% +$483K
PSA icon
293
Public Storage
PSA
$60.4B
$6.08M 0.05%
27,284
+2,080
+8% +$425K
BX icon
294
Blackstone
BX
$110B
$6.06M 0.05%
116,177
+8,234
+8% +$441K
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$6.05M 0.05%
136,078
+10,720
+9% +$411K
DOW icon
296
Dow Inc
DOW
$22.1B
$6.04M 0.05%
128,467
+9,616
+8% +$432K
EXC icon
297
Exelon
EXC
$46.6B
$6.04M 0.05%
236,923
+18,027
+8% +$478K
NXPI icon
298
NXP Semiconductors
NXPI
$58.9B
$6.04M 0.05%
48,393
+3,684
+8% +$450K
UBER icon
299
Uber
UBER
$154B
$6.03M 0.05%
165,399
+13,163
+9% +$435K
SRE icon
300
Sempra
SRE
$56.2B
$6M 0.05%
101,468
+7,796
+8% +$480K
10 11
12
13 14

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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.