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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
HOLX
476
DELISTED
Hologic
HOLX
$2.98M 0.02%
44,780
+2,586
+6% +$164K
CDW icon
477
CDW
CDW
$17.1B
$2.95M 0.02%
24,683
+1,805
+8% +$206K
GLOB icon
478
Globant
GLOB
$1.67B
$2.92M 0.02%
16,300
– –
SAND
479
DELISTED
Sandstorm Gold
SAND
$2.91M 0.02%
345,347
+11,413
+3% +$106K
PINS icon
480
Pinterest
PINS
$13B
$2.9M 0.02%
69,977
+11,717
+20% +$382K
ALNY icon
481
Alnylam Pharmaceuticals
ALNY
$30B
$2.9M 0.02%
19,913
+1,872
+10% +$266K
DPZ icon
482
Domino's
DPZ
$11.7B
$2.88M 0.02%
6,783
+587
+9% +$234K
AUPH icon
483
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.88M 0.02%
195,749
+28,897
+17% +$419K
K
484
DELISTED
Kellanova
K
$2.88M 0.02%
47,469
+3,687
+8% +$234K
INCY icon
485
Incyte
INCY
$24.5B
$2.88M 0.02%
32,045
+2,518
+9% +$243K
TSCO icon
486
Tractor Supply
TSCO
$19B
$2.88M 0.02%
100,270
+6,300
+7% +$181K
GDS icon
487
GDS Holdings
GDS
$6.56B
$2.86M 0.02%
35,000
– –
DELL icon
488
Dell
DELL
$313B
$2.83M 0.02%
82,446
+6,036
+8% +$188K
GWW icon
489
W.W. Grainger
GWW
$61.5B
$2.81M 0.02%
7,883
+575
+8% +$198K
FTNT icon
490
Fortinet
FTNT
$118B
$2.81M 0.02%
119,150
+1,660
+1% +$42.9K
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
$2.8M 0.02%
20,340
+1,713
+9% +$245K
LVS icon
492
Las Vegas Sands
LVS
$29.6B
$2.78M 0.02%
59,604
+4,534
+8% +$217K
TRU icon
493
TransUnion
TRU
$15.2B
$2.77M 0.02%
32,914
+2,675
+9% +$231K
TFX icon
494
Teleflex
TFX
$5.78B
$2.74M 0.02%
8,051
+621
+8% +$230K
PARA
495
DELISTED
Paramount Global Class B
PARA
$2.73M 0.02%
97,658
+7,684
+9% +$206K
CBRE icon
496
CBRE Group
CBRE
$42.7B
$2.73M 0.02%
58,127
+4,484
+8% +$205K
VTR icon
497
Ventas
VTR
$45.7B
$2.71M 0.02%
64,703
+4,953
+8% +$198K
VAR
498
DELISTED
Varian Medical Systems, Inc.
VAR
$2.71M 0.02%
15,751
+1,222
+8% +$192K
DOV icon
499
Dover
DOV
$28B
$2.71M 0.02%
24,966
+1,838
+8% +$197K
FE icon
500
FirstEnergy
FE
$27.2B
$2.7M 0.02%
93,956
-148,331
-61% -$4.65M
18 19
20
21 22

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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.