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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
BEKE icon
526
KE Holdings
BEKE
$19.2B
$2.48M 0.02%
+40,500
New +$2.02M
NVR icon
527
NVR
NVR
$16.8B
$2.47M 0.02%
606
+47
+8% +$181K
HBM icon
528
Hudbay
HBM
$12.4B
$2.47M 0.02%
584,082
-9,149
-2% -$35.2K
Z icon
529
Zillow
Z
$7.48B
$2.46M 0.02%
24,231
+1,843
+8% +$144K
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
$2.46M 0.02%
28,593
+2,038
+8% +$201K
NDAQ icon
531
Nasdaq
NDAQ
$53.5B
$2.44M 0.02%
59,757
+4,227
+8% +$180K
RVTY icon
532
Revvity
RVTY
$13.2B
$2.42M 0.02%
19,319
+1,483
+8% +$170K
SSNC icon
533
SS&C Technologies
SSNC
$18.8B
$2.42M 0.02%
40,054
+3,180
+9% +$190K
SUI icon
534
Sun Communities
SUI
$14.4B
$2.4M 0.02%
17,043
+2,089
+14% +$300K
EXR icon
535
Extra Space Storage
EXR
$31B
$2.4M 0.02%
22,387
+1,617
+8% +$167K
TME icon
536
Tencent Music
TME
$13.9B
$2.39M 0.02%
161,582
– –
BMRN icon
537
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.39M 0.02%
31,363
+2,545
+9% +$257K
CHRW icon
538
C.H. Robinson
CHRW
$17.1B
$2.39M 0.02%
23,347
+1,731
+8% +$163K
IEX icon
539
IDEX
IEX
$17.7B
$2.38M 0.02%
13,076
+864
+7% +$150K
SYF icon
540
Synchrony
SYF
$25.8B
$2.38M 0.02%
91,102
+2,625
+3% +$63.8K
GPC icon
541
Genuine Parts
GPC
$18.5B
$2.38M 0.02%
25,020
+1,723
+7% +$160K
CAH icon
542
Cardinal Health
CAH
$54.5B
$2.38M 0.02%
50,640
+3,883
+8% +$199K
DRE
543
DELISTED
Duke Realty Corp.
DRE
$2.36M 0.02%
63,892
+4,866
+8% +$183K
GRMN
544
Garmin
GRMN
$59.8B
$2.36M 0.02%
24,848
+1,930
+8% +$193K
MAG
545
DELISTED
MAG Silver
MAG
$2.35M 0.02%
144,939
+5,156
+4% +$82.6K
BURL icon
546
Burlington
BURL
$22.3B
$2.35M 0.02%
11,420
+804
+8% +$157K
NUE icon
547
Nucor
NUE
$61.7B
$2.34M 0.02%
52,229
+3,864
+8% +$171K
DDOG icon
548
Datadog
DDOG
$86.5B
$2.34M 0.02%
22,899
+6,014
+36% +$524K
NNN icon
549
NNN REIT
NNN
$8.79B
$2.34M 0.02%
67,724
-133,990
-66% -$4.79M
MKL icon
550
Markel Group
MKL
$22.8B
$2.33M 0.02%
2,389
+180
+8% +$183K
20 21
22
23 24

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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.