We are live on ! Find out more
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
IQV icon
326
IQVIA
IQV
$39.8B
$5.22M 0.04%
33,119
+2,221
+7% +$348K
KLAC icon
327
KLA
KLAC
$272B
$5.21M 0.04%
268,900
+17,680
+7% +$349K
SYY icon
328
Sysco
SYY
$40.5B
$5.2M 0.04%
83,635
+6,223
+8% +$362K
SPLK
329
DELISTED
Splunk Inc
SPLK
$5.18M 0.04%
27,547
+2,553
+10% +$509K
NG icon
330
NovaGold Resources
NG
$3.45B
$5.17M 0.04%
434,256
+10,904
+3% +$106K
CDNS icon
331
Cadence Design Systems
CDNS
$89B
$5.16M 0.04%
48,419
+3,523
+8% +$371K
ALL icon
332
Allstate
ALL
$64.7B
$5.13M 0.04%
54,477
+3,693
+7% +$345K
PCAR icon
333
PACCAR
PCAR
$69B
$5.11M 0.04%
89,939
+6,686
+8% +$375K
CTAS icon
334
Cintas
CTAS
$81.4B
$5.11M 0.04%
61,356
+4,828
+9% +$372K
TROW icon
335
T. Rowe Price
TROW
$23.8B
$5.06M 0.04%
39,463
+1,639
+4% +$217K
PPG icon
336
PPG Industries
PPG
$25.5B
$5M 0.04%
40,917
+3,138
+8% +$367K
MET icon
337
MetLife
MET
$61.4B
$4.97M 0.04%
133,792
+9,047
+7% +$343K
VRSK icon
338
Verisk Analytics
VRSK
$23.5B
$4.95M 0.04%
26,734
+1,908
+8% +$349K
EQX icon
339
Equinox Gold
EQX
$13.5B
$4.89M 0.04%
418,746
+127,479
+44% +$1.53M
ZBH icon
340
Zimmer Biomet
ZBH
$18.7B
$4.88M 0.04%
36,943
+2,876
+8% +$376K
ES icon
341
Eversource Energy
ES
$26.9B
$4.88M 0.04%
58,349
+5,476
+10% +$469K
ANSS
342
DELISTED
Ansys
ANSS
$4.86M 0.04%
14,845
+1,077
+8% +$337K
SNV
343
DELISTED
Synovus
SNV
$4.82M 0.04%
227,500
-71,700
-24% -$1.49M
PEG icon
344
Public Service Enterprise Group
PEG
$37.8B
$4.82M 0.04%
87,689
+6,744
+8% +$357K
YUM icon
345
Yum! Brands
YUM
$41B
$4.77M 0.04%
52,198
+3,992
+8% +$368K
BNY
346
Bank of New York Mellon
BNY
$111B
$4.75M 0.04%
138,206
+9,818
+8% +$357K
TRV icon
347
Travelers Companies
TRV
$77.2B
$4.74M 0.04%
43,849
+2,981
+7% +$342K
MTCH icon
348
Match Group
MTCH
$8.4B
$4.72M 0.04%
42,665
+33,134
+348% +$3.51M
HPQ icon
349
HP
HPQ
$26.8B
$4.71M 0.04%
247,958
+18,270
+8% +$333K
BALL icon
350
Ball Corp
BALL
$16.4B
$4.7M 0.04%
56,539
+4,335
+8% +$334K
12 13
14
15 16

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.