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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
O icon
426
Realty Income
O
$59.2B
$3.62M 0.03%
61,466
+6,280
+11% +$371K
RSG icon
427
Republic Services
RSG
$65.6B
$3.61M 0.03%
38,643
+2,853
+8% +$255K
ARE icon
428
Alexandria Real Estate Equities
ARE
$8.27B
$3.5M 0.03%
21,885
+2,223
+11% +$371K
KHC icon
429
Kraft Heinz
KHC
$29.1B
$3.49M 0.03%
116,547
+8,898
+8% +$296K
RNG icon
430
RingCentral
RNG
$5.25B
$3.48M 0.03%
12,688
+1,108
+10% +$308K
AJG icon
431
Arthur J. Gallagher & Co
AJG
$65.5B
$3.47M 0.03%
32,886
+2,720
+9% +$282K
CPAY icon
432
Corpay
CPAY
$26.9B
$3.46M 0.03%
14,534
+858
+6% +$212K
GOOS
433
Canada Goose Holdings
GOOS
$844M
$3.43M 0.03%
106,920
+2,231
+2% +$54.9K
SPG icon
434
Simon Property Group
SPG
$71.4B
$3.43M 0.03%
53,027
+3,854
+8% +$253K
ETR icon
435
Entergy
ETR
$50.3B
$3.42M 0.03%
69,428
+5,416
+8% +$268K
CRWD icon
436
CrowdStrike
CRWD
$226B
$3.4M 0.03%
98,964
+32,656
+49% +$951K
AEE icon
437
Ameren
AEE
$30.1B
$3.39M 0.03%
42,818
+3,392
+9% +$266K
PTON icon
438
Peloton Interactive
PTON
$2.38B
$3.37M 0.03%
+33,951
New +$2.5M
MRNA icon
439
Moderna
MRNA
$25.4B
$3.34M 0.03%
47,200
+3,584
+8% +$250K
EIX icon
440
Edison International
EIX
$26.7B
$3.33M 0.03%
65,547
+7,446
+13% +$396K
ROKU icon
441
Roku
ROKU
$22.5B
$3.33M 0.03%
17,645
+2,650
+18% +$419K
EQR icon
442
Equity Residential
EQR
$24.2B
$3.31M 0.03%
64,538
+4,930
+8% +$273K
MPC icon
443
Marathon Petroleum
MPC
$97.8B
$3.31M 0.03%
112,773
+8,773
+8% +$308K
EFX icon
444
Equifax
EFX
$21.2B
$3.3M 0.03%
21,052
+1,625
+8% +$266K
IAG icon
445
IAMGOLD
IAG
$10.3B
$3.28M 0.03%
855,684
+24,427
+3% +$106K
AMP icon
446
Ameriprise Financial
AMP
$49.9B
$3.27M 0.03%
21,218
+1,469
+7% +$226K
TTWO icon
447
Take-Two Interactive
TTWO
$45.4B
$3.27M 0.03%
19,761
+1,585
+9% +$257K
LYB icon
448
LyondellBasell Industries
LYB
$20.3B
$3.26M 0.03%
46,300
+3,539
+8% +$245K
W icon
449
Wayfair
W
$14.1B
$3.25M 0.03%
11,151
+926
+9% +$253K
MEOH icon
450
Methanex
MEOH
$4.17B
$3.22M 0.03%
132,133
-18,977
-13% -$403K
16 17
18
19 20

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CM
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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.