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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
ORLY icon
301
O'Reilly Automotive
ORLY
$74.5B
$5.93M 0.05%
193,095
+13,065
+7% +$397K
CNC icon
302
Centene
CNC
$33.1B
$5.86M 0.05%
100,438
+6,410
+7% +$398K
GD icon
303
General Dynamics
GD
$107B
$5.85M 0.05%
42,289
+2,839
+7% +$419K
HCA icon
304
HCA Healthcare
HCA
$89.8B
$5.84M 0.05%
46,844
+3,458
+8% +$428K
CSGP icon
305
CoStar Group
CSGP
$12.4B
$5.79M 0.05%
68,260
+5,870
+9% +$468K
IDXX icon
306
Idexx Laboratories
IDXX
$45B
$5.79M 0.05%
14,730
+1,056
+8% +$390K
ROST icon
307
Ross Stores
ROST
$79.6B
$5.75M 0.05%
61,634
+4,124
+7% +$370K
PRMW
308
DELISTED
Primo Water Corporation
PRMW
$5.75M 0.05%
404,748
+94,358
+30% +$1.33M
CMG icon
309
Chipotle Mexican Grill
CMG
$41.3B
$5.72M 0.05%
229,800
+18,450
+9% +$445K
OGS icon
310
ONE Gas
OGS
$5.05B
$5.69M 0.05%
82,400
+6,800
+9% +$501K
COF icon
311
Capital One
COF
$136B
$5.67M 0.05%
78,966
+5,713
+8% +$382K
PSCH icon
312
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$5.58M 0.05%
126,900
-50,100
-28% -$2.14M
APH icon
313
Amphenol
APH
$210B
$5.56M 0.05%
205,268
+14,188
+7% +$374K
STZ icon
314
Constellation Brands
STZ
$22.9B
$5.52M 0.05%
29,111
+2,268
+8% +$414K
MNST icon
315
Monster Beverage
MNST
$90.1B
$5.49M 0.05%
273,968
+15,484
+6% +$306K
A icon
316
Agilent Technologies
A
$41.9B
$5.42M 0.04%
53,703
+3,904
+8% +$377K
CMI icon
317
Cummins
CMI
$87.8B
$5.4M 0.04%
25,584
+1,504
+6% +$300K
ZTO icon
318
ZTO Express
ZTO
$17.6B
$5.37M 0.04%
179,500
+14,100
+9% +$481K
CGC
319
Canopy Growth
CGC
$431M
$5.36M 0.04%
37,432
+8,105
+28% +$1.36M
BLDP
320
Ballard Power Systems
BLDP
$790M
$5.34M 0.04%
353,335
+263,593
+294% +$4.24M
WEC icon
321
WEC Energy
WEC
$35.6B
$5.3M 0.04%
54,707
+4,160
+8% +$388K
JCI icon
322
Johnson Controls International
JCI
$92.6B
$5.27M 0.04%
129,010
+6,610
+5% +$259K
MSCI icon
323
MSCI
MSCI
$40.9B
$5.26M 0.04%
14,744
+1,154
+8% +$419K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.25M 0.04%
119,105
+119,000
+113,333% +$5.22M
TWLO icon
325
Twilio
TWLO
$37.9B
$5.24M 0.04%
21,210
+2,241
+12% +$552K
11 12
13
14 15

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EIP
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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.