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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
KEYS icon
451
Keysight
KEYS
$60.6B
$3.19M 0.03%
32,346
+2,251
+7% +$221K
AG icon
452
First Majestic Silver
AG
$9.44B
$3.18M 0.03%
335,081
+9,566
+3% +$111K
LH icon
453
Labcorp
LH
$26.2B
$3.17M 0.03%
19,623
+1,493
+8% +$237K
COUP
454
DELISTED
Coupa Software Incorporated
COUP
$3.17M 0.03%
11,559
+880
+8% +$257K
MKTX icon
455
MarketAxess Holdings
MKTX
$5.72B
$3.17M 0.03%
6,574
+497
+8% +$246K
OR icon
456
OR Royalties Inc
OR
$6.31B
$3.17M 0.03%
267,706
+2,188
+0.8% +$25.4K
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
$3.13M 0.03%
46,242
+3,073
+7% +$208K
EPAM icon
458
EPAM Systems
EPAM
$5.17B
$3.12M 0.03%
9,649
+805
+9% +$240K
COO icon
459
Cooper Companies
COO
$15B
$3.12M 0.03%
36,992
+5,476
+17% +$420K
VMC icon
460
Vulcan Materials
VMC
$36.3B
$3.11M 0.03%
22,967
+1,751
+8% +$220K
AKAM icon
461
Akamai
AKAM
$17.6B
$3.11M 0.03%
28,143
+2,183
+8% +$242K
GOTU icon
462
Gaotu Techedu
GOTU
$410M
$3.08M 0.03%
34,200
– –
DFS
463
DELISTED
Discover Financial Services
DFS
$3.07M 0.03%
53,123
+3,713
+8% +$194K
OSB
464
DELISTED
Norbord Inc.
OSB
$3.07M 0.03%
103,840
+6,384
+7% +$199K
VLO icon
465
Valero Energy
VLO
$95.1B
$3.06M 0.03%
70,709
+5,114
+8% +$268K
VIPS icon
466
Vipshop
VIPS
$6.94B
$3.06M 0.03%
195,500
– –
CMS icon
467
CMS Energy
CMS
$22B
$3.05M 0.03%
49,639
+4,148
+9% +$254K
HTHT icon
468
Huazhu Hotels Group
HTHT
$12.7B
$3.04M 0.03%
70,400
+11,900
+20% +$464K
TSN icon
469
Tyson Foods
TSN
$19.6B
$3.04M 0.02%
51,043
+3,766
+8% +$232K
AMCR icon
470
Amcor
AMCR
$21.5B
$3.02M 0.02%
54,611
+3,202
+6% +$174K
CAG icon
471
Conagra Brands
CAG
$7.18B
$3.02M 0.02%
84,473
+6,463
+8% +$237K
BBU
472
DELISTED
Brookfield Business Partners
BBU
$3.01M 0.02%
153,602
+2,532
+2% +$49.5K
IWM icon
473
iShares Russell 2000 ETF
IWM
$82.2B
$3M 0.02%
20,000
-49,860
-71% -$7.5M
KKR icon
474
KKR & Co
KKR
$99.5B
$2.99M 0.02%
87,197
+6,715
+8% +$235K
KSU
475
DELISTED
Kansas City Southern
KSU
$2.98M 0.02%
16,481
+1,073
+7% +$186K
17 18
19
20 21

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CM
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EIP
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BBA
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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.