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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
APHA
551
DELISTED
Aphria Inc. Common Shares
APHA
$2.31M 0.02%
519,593
+14,833
+3% +$69.3K
CTLT
552
DELISTED
CATALENT, INC.
CTLT
$2.3M 0.02%
26,865
+1,846
+7% +$156K
MAA icon
553
Mid-America Apartment Communities
MAA
$15.4B
$2.3M 0.02%
19,833
+1,522
+8% +$175K
HIG icon
554
Hartford Financial Services
HIG
$37.7B
$2.29M 0.02%
62,104
+4,696
+8% +$187K
SJM icon
555
J.M. Smucker
SJM
$12.7B
$2.29M 0.02%
19,778
+1,501
+8% +$167K
TER icon
556
Teradyne
TER
$63B
$2.28M 0.02%
28,749
+1,896
+7% +$161K
ESS icon
557
Essex Property Trust
ESS
$18.1B
$2.28M 0.02%
11,345
+741
+7% +$161K
DRI icon
558
Darden Restaurants
DRI
$25.9B
$2.27M 0.02%
22,525
+1,910
+9% +$159K
IQ icon
559
iQIYI
IQ
$1.28B
$2.26M 0.02%
99,900
+1,800
+2% +$39.4K
LNT icon
560
Alliant Energy
LNT
$18.2B
$2.23M 0.02%
43,271
+4,006
+10% +$209K
CE icon
561
Celanese
CE
$4.75B
$2.2M 0.02%
20,504
+1,346
+7% +$134K
FDS icon
562
Factset
FDS
$9.89B
$2.2M 0.02%
6,569
+495
+8% +$171K
TIF
563
DELISTED
Tiffany & Co.
TIF
$2.19M 0.02%
18,939
+1,469
+8% +$178K
IR icon
564
Ingersoll Rand
IR
$32.9B
$2.19M 0.02%
61,416
+4,745
+8% +$159K
URI icon
565
United Rentals
URI
$70.3B
$2.18M 0.02%
12,495
+577
+5% +$97K
GDDY icon
566
GoDaddy
GDDY
$11.6B
$2.18M 0.02%
28,662
+852
+3% +$64.2K
BILI icon
567
Bilibili
BILI
$7.37B
$2.17M 0.02%
52,100
+9,100
+21% +$402K
ABMD
568
DELISTED
Abiomed Inc
ABMD
$2.16M 0.02%
7,798
+577
+8% +$166K
JKHY icon
569
Jack Henry & Associates
JKHY
$10.8B
$2.16M 0.02%
13,288
+994
+8% +$173K
EXPE icon
570
Expedia Group
EXPE
$39.1B
$2.15M 0.02%
23,492
+1,944
+9% +$175K
PHM icon
571
Pultegroup
PHM
$24.6B
$2.15M 0.02%
46,506
+3,243
+7% +$139K
SIVB
572
DELISTED
SVB Financial Group
SIVB
$2.15M 0.02%
8,934
+657
+8% +$155K
FICO icon
573
Fair Isaac
FICO
$22.6B
$2.14M 0.02%
5,030
+353
+8% +$150K
FSM icon
574
Fortuna Silver Mines
FSM
$3.21B
$2.11M 0.02%
332,000
+265,214
+397% +$1.7M
TRMB icon
575
Trimble
TRMB
$13.1B
$2.11M 0.02%
43,318
+3,395
+9% +$162K
21 22
23
24 25

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CM
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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.