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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
WTW icon
351
Willis Towers Watson
WTW
$31.5B
$4.66M 0.04%
22,327
+1,700
+8% +$347K
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$4.64M 0.04%
129,315
+8,652
+7% +$338K
MSI icon
353
Motorola Solutions
MSI
$77.1B
$4.63M 0.04%
29,495
+2,160
+8% +$315K
KR icon
354
Kroger
KR
$34.8B
$4.62M 0.04%
136,348
+8,057
+6% +$278K
CLX icon
355
Clorox
CLX
$12.7B
$4.59M 0.04%
21,840
+1,793
+9% +$399K
MRVL icon
356
Marvell Technology
MRVL
$205B
$4.58M 0.04%
115,384
+7,907
+7% +$291K
AWK icon
357
American Water Works
AWK
$27.1B
$4.55M 0.04%
31,394
+2,394
+8% +$339K
DHI icon
358
D.R. Horton
DHI
$41.7B
$4.53M 0.04%
59,894
+4,121
+7% +$281K
F icon
359
Ford
F
$55.7B
$4.51M 0.04%
677,442
+53,430
+9% +$362K
ED icon
360
Consolidated Edison
ED
$40.1B
$4.51M 0.04%
57,943
+4,456
+8% +$329K
PH icon
361
Parker-Hannifin
PH
$133B
$4.5M 0.04%
22,237
+1,667
+8% +$328K
BBY icon
362
Best Buy
BBY
$17.8B
$4.49M 0.04%
40,317
+2,995
+8% +$306K
ADM icon
363
Archer Daniels Midland
ADM
$38.8B
$4.48M 0.04%
96,337
+6,938
+8% +$303K
FAST icon
364
Fastenal
FAST
$59.7B
$4.48M 0.04%
198,684
+14,648
+8% +$337K
PAYX icon
365
Paychex
PAYX
$43.1B
$4.47M 0.04%
55,991
+4,303
+8% +$323K
OTIS icon
366
Otis Worldwide
OTIS
$27.8B
$4.45M 0.04%
71,352
+5,655
+9% +$346K
ROK icon
367
Rockwell Automation
ROK
$49.6B
$4.43M 0.04%
20,087
+1,469
+8% +$328K
MAR icon
368
Marriott International
MAR
$92.5B
$4.42M 0.04%
47,799
+3,638
+8% +$343K
XLNX
369
DELISTED
Xilinx Inc
XLNX
$4.4M 0.04%
42,171
+2,296
+6% +$236K
ALXN
370
DELISTED
Alexion Pharmaceuticals
ALXN
$4.38M 0.04%
38,299
+2,820
+8% +$304K
MCHP icon
371
Microchip Technology
MCHP
$43.1B
$4.37M 0.04%
85,096
+8,324
+11% +$433K
CARR icon
372
Carrier Global
CARR
$52B
$4.36M 0.04%
142,706
+11,313
+9% +$320K
KMI icon
373
Kinder Morgan
KMI
$71.1B
$4.35M 0.04%
352,992
+26,320
+8% +$367K
PRU icon
374
Prudential Financial
PRU
$42.8B
$4.35M 0.04%
68,504
+4,886
+8% +$321K
IMO icon
375
Imperial Oil
IMO
$62.8B
$4.35M 0.04%
363,193
+65,940
+22% +$1.03M
13 14
15
16 17

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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.