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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
VHT icon
401
Vanguard Health Care ETF
VHT
$19.1B
$4M 0.03%
+19,600
New +$3.97M
CHD icon
402
Church & Dwight Co
CHD
$24.1B
$4M 0.03%
42,645
+3,279
+8% +$298K
WELL icon
403
Welltower
WELL
$169B
$3.99M 0.03%
72,404
+6,650
+10% +$365K
SVM
404
Silvercorp Metals
SVM
$2.59B
$3.98M 0.03%
551,761
-67,001
-11% -$494K
EGO icon
405
Eldorado Gold
EGO
$10.1B
$3.96M 0.03%
375,974
+24,361
+7% +$273K
AME icon
406
Ametek
AME
$58.9B
$3.96M 0.03%
39,790
+3,074
+8% +$297K
FCX icon
407
Freeport-McMoran
FCX
$95.8B
$3.94M 0.03%
251,816
+19,303
+8% +$278K
PSX icon
408
Phillips 66
PSX
$91B
$3.93M 0.03%
75,730
+5,311
+8% +$324K
LEN icon
409
Lennar Class A
LEN
$21.1B
$3.89M 0.03%
49,200
+3,694
+8% +$262K
XLK icon
410
State Street Technology Select Sector SPDR ETF
XLK
$126B
$3.86M 0.03%
66,144
– –
CPRT icon
411
Copart
CPRT
$27.1B
$3.85M 0.03%
146,580
+11,760
+9% +$285K
DTE icon
412
DTE Energy
DTE
$29B
$3.84M 0.03%
39,250
+3,054
+8% +$298K
DLTR icon
413
Dollar Tree
DLTR
$25.1B
$3.76M 0.03%
41,142
+3,218
+8% +$303K
SLB icon
414
SLB Ltd
SLB
$77.2B
$3.75M 0.03%
240,683
+18,235
+8% +$339K
CTVA icon
415
Corteva
CTVA
$50.3B
$3.74M 0.03%
129,790
+9,701
+8% +$273K
BAP icon
416
Credicorp
BAP
$29.7B
$3.71M 0.03%
29,920
– –
VRSN icon
417
VeriSign
VRSN
$25.7B
$3.69M 0.03%
18,034
+1,244
+7% +$257K
WY icon
418
Weyerhaeuser
WY
$17.9B
$3.69M 0.03%
129,415
+9,949
+8% +$273K
LSPD icon
419
Lightspeed Commerce
LSPD
$1.37B
$3.68M 0.03%
+115,035
New +$3.53M
TTD icon
420
Trade Desk
TTD
$6.54B
$3.68M 0.03%
70,920
+5,430
+8% +$248K
HSY icon
421
Hershey
HSY
$37.4B
$3.66M 0.03%
25,564
+1,826
+8% +$259K
AVB icon
422
AvalonBay Communities
AVB
$26.5B
$3.65M 0.03%
24,407
+1,870
+8% +$286K
EOG icon
423
EOG Resources
EOG
$74.4B
$3.63M 0.03%
100,945
+7,719
+8% +$346K
PPL
424
PPL Corp
PPL
$26.9B
$3.63M 0.03%
133,327
+10,288
+8% +$277K
STT icon
425
State Street
STT
$52.5B
$3.62M 0.03%
61,040
+4,258
+7% +$276K
15 16
17
18 19

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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.