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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
SLF icon
26
Sun Life Financial
SLF
$44.4B
$92.3M 0.76%
2,267,090
+310,332
+16% +$12.5M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$91.7M 0.75%
1,251,000
+80,320
+7% +$6.12M
FNV icon
28
Franco-Nevada
FNV
$45.5B
$89.7M 0.74%
641,947
+22,032
+4% +$3.27M
TU icon
29
Telus
TU
$15B
$87.2M 0.72%
4,955,431
+728,485
+17% +$12.9M
BCE icon
30
BCE
BCE
$21.6B
$82.9M 0.68%
2,000,311
+398,447
+25% +$16.9M
BKNG icon
31
Booking.com
BKNG
$159B
$82.8M 0.68%
1,210,300
+47,050
+4% +$3.31M
AEM icon
32
Agnico Eagle Mines
AEM
$93.8B
$82M 0.67%
1,029,261
+26,226
+3% +$2M
WPM icon
33
Wheaton Precious Metals
WPM
$61.3B
$80.3M 0.66%
1,637,662
+165,626
+11% +$8.44M
EL icon
34
Estee Lauder
EL
$31.7B
$77.9M 0.64%
356,741
+35,555
+11% +$7.32M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$77.2M 0.63%
1,051,120
+66,500
+7% +$5.07M
NTR icon
36
Nutrien
NTR
$32.1B
$77.2M 0.63%
1,969,139
+1,148,707
+140% +$41.8M
BMO icon
37
Bank of Montreal
BMO
$129B
$75.6M 0.62%
1,293,923
+250,512
+24% +$14.5M
GIB icon
38
CGI
GIB
$15.3B
$75.5M 0.62%
1,113,242
+219,564
+25% +$15M
FTS icon
39
Fortis
FTS
$28.7B
$74.7M 0.61%
1,828,841
+309,283
+20% +$12.3M
V icon
40
Visa
V
$671B
$70.5M 0.58%
352,484
+19,584
+6% +$3.91M
MFC icon
41
Manulife Financial
MFC
$72.6B
$69.6M 0.57%
5,007,181
-233,208
-4% -$3.34M
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$68.2M 0.56%
457,775
+35,336
+8% +$5.23M
CM icon
43
Canadian Imperial Bank of Commerce
CM
$110B
$67.7M 0.56%
1,813,208
+404,914
+29% +$14.8M
CERN
44
DELISTED
Cerner Corp
CERN
$61.3M 0.5%
848,388
-292,144
-26% -$20.8M
AQN icon
45
Algonquin Power & Utilities
AQN
$4.44B
$61.2M 0.5%
4,218,398
+1,379,928
+49% +$18.9M
KL
46
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$60M 0.49%
1,228,988
+665,374
+118% +$33.3M
PG icon
47
Procter & Gamble
PG
$335B
$59.8M 0.49%
430,134
+34,183
+9% +$4.54M
ACN icon
48
Accenture
ACN
$110B
$59.4M 0.49%
262,734
+7,153
+3% +$1.64M
SU icon
49
Suncor Energy
SU
$74.7B
$58.4M 0.48%
4,785,816
-355,329
-7% -$5.56M
NVDA icon
50
NVIDIA
NVDA
$5.43T
$57.8M 0.47%
4,272,920
+347,800
+9% +$4.05M
1
2
3 4 5

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.