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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
TDOC icon
501
Teladoc Health
TDOC
$1.22B
$2.69M 0.02%
12,266
+988
+9% +$209K
PAYC icon
502
Paycom
PAYC
$9.52B
$2.69M 0.02%
8,633
+618
+8% +$181K
PODD icon
503
Insulet
PODD
$10.1B
$2.69M 0.02%
11,352
+1,279
+13% +$269K
TAC icon
504
TransAlta
TAC
$3.92B
$2.68M 0.02%
436,015
-50,636
-10% -$317K
NTRS icon
505
Northern Trust
NTRS
$35B
$2.67M 0.02%
34,278
+2,423
+8% +$195K
DGX icon
506
Quest Diagnostics
DGX
$26.2B
$2.65M 0.02%
23,193
+1,808
+8% +$214K
LBRDK icon
507
Liberty Broadband Class C
LBRDK
$5.07B
$2.65M 0.02%
18,573
+1,415
+8% +$194K
EXAS
508
DELISTED
Exact Sciences
EXAS
$2.65M 0.02%
25,971
+2,260
+10% +$195K
INVH icon
509
Invitation Homes
INVH
$17.7B
$2.64M 0.02%
94,306
+7,472
+9% +$213K
FITB
510
Fifth Third Bancorp
FITB
$52.6B
$2.63M 0.02%
123,467
+9,852
+9% +$198K
IP icon
511
International Paper
IP
$21.8B
$2.63M 0.02%
68,383
+5,345
+8% +$189K
XYL icon
512
Xylem
XYL
$28.5B
$2.63M 0.02%
31,204
+2,327
+8% +$181K
EXPD icon
513
Expeditors International
EXPD
$24B
$2.61M 0.02%
28,864
+1,660
+6% +$141K
QQQ icon
514
Invesco QQQ Trust
QQQ
$481B
$2.61M 0.02%
9,400
+1,900
+25% +$515K
STE icon
515
Steris
STE
$23.1B
$2.6M 0.02%
14,728
+1,137
+8% +$182K
KMX icon
516
CarMax
KMX
$8.33B
$2.59M 0.02%
28,225
+2,043
+8% +$204K
QRVO icon
517
Qorvo
QRVO
$8.67B
$2.57M 0.02%
19,899
+1,361
+7% +$169K
COR icon
518
Cencora
COR
$60B
$2.56M 0.02%
26,458
+1,713
+7% +$170K
MLM icon
519
Martin Marietta Materials
MLM
$32.7B
$2.54M 0.02%
10,794
+827
+8% +$179K
DOC icon
520
Healthpeak Properties
DOC
$14.2B
$2.54M 0.02%
93,353
+12,363
+15% +$339K
ATHM icon
521
Autohome
ATHM
$2.65B
$2.52M 0.02%
26,300
– –
MAS icon
522
Masco
MAS
$14.7B
$2.52M 0.02%
45,745
+1,239
+3% +$69.4K
ZLAB icon
523
Zai Lab
ZLAB
$2.86B
$2.51M 0.02%
30,200
+7,100
+31% +$570K
HRL icon
524
Hormel Foods
HRL
$13.4B
$2.51M 0.02%
51,297
+4,167
+9% +$209K
TRIL
525
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.49M 0.02%
+175,393
New +$1.75M
19 20
21
22 23

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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.