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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
SWK icon
376
Stanley Black & Decker
SWK
$15.5B
$4.34M 0.04%
26,730
+2,047
+8% +$319K
OKTA icon
377
Okta
OKTA
$25.6B
$4.31M 0.04%
20,141
+1,974
+11% +$412K
RMD icon
378
ResMed
RMD
$32.8B
$4.3M 0.04%
25,091
+1,916
+8% +$354K
AFL icon
379
Aflac
AFL
$60.5B
$4.3M 0.04%
118,216
+8,224
+7% +$299K
PVG
380
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.28M 0.04%
334,590
+8,322
+3% +$93.7K
GLW icon
381
Corning
GLW
$144B
$4.28M 0.04%
131,972
+9,604
+8% +$297K
APTV icon
382
Aptiv
APTV
$10.1B
$4.26M 0.04%
46,488
+3,468
+8% +$291K
ALGN icon
383
Align Technology
ALGN
$12.4B
$4.25M 0.03%
12,977
+979
+8% +$299K
BB icon
384
BlackBerry
BB
$5.14B
$4.24M 0.03%
923,793
+42,106
+5% +$204K
TDG icon
385
TransDigm Group
TDG
$68.3B
$4.23M 0.03%
8,909
+736
+9% +$346K
SWKS icon
386
Skyworks Solutions
SWKS
$10.5B
$4.21M 0.03%
28,933
+1,667
+6% +$232K
BOH icon
387
Bank of Hawaii
BOH
$3.13B
$4.18M 0.03%
82,800
-21,100
-20% -$1.18M
MCK icon
388
McKesson
MCK
$102B
$4.18M 0.03%
28,070
+2,166
+8% +$329K
MKC icon
389
McCormick & Company Non-Voting
MKC
$14.2B
$4.16M 0.03%
42,884
+3,270
+8% +$320K
WMB icon
390
Williams Companies
WMB
$90.1B
$4.13M 0.03%
210,401
+16,103
+8% +$328K
WAL icon
391
Western Alliance Bancorporation
WAL
$9.01B
$4.12M 0.03%
130,200
-36,700
-22% -$1.31M
AIG icon
392
American International
AIG
$39.8B
$4.11M 0.03%
149,374
+9,411
+7% +$280K
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
$4.11M 0.03%
21,015
+1,692
+9% +$283K
HLT icon
394
Hilton Worldwide
HLT
$72.6B
$4.1M 0.03%
48,085
+3,625
+8% +$303K
PANW icon
395
Palo Alto Networks
PANW
$315B
$4.09M 0.03%
100,380
+4,518
+5% +$188K
BF.B icon
396
Brown-Forman Class B
BF.B
$12.8B
$4.04M 0.03%
53,608
+4,123
+8% +$295K
SNAP icon
397
Snap
SNAP
$8.79B
$4.04M 0.03%
154,575
+14,591
+10% +$339K
VFC icon
398
VF Corp
VFC
$5.73B
$4.03M 0.03%
57,323
+3,558
+7% +$230K
FTV icon
399
Fortive
FTV
$18.6B
$4.01M 0.03%
83,380
+6,537
+9% +$298K
MTD icon
400
Mettler-Toledo International
MTD
$28.8B
$4M 0.03%
4,146
+292
+8% +$271K
14 15
16
17 18

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PP
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ASRS
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CM
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Macquarie Group
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EIP
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BBA
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FCM
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IG
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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.