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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
WAT icon
576
Waters Corp
WAT
$40.9B
$2.1M 0.02%
10,737
+776
+8% +$161K
J icon
577
Jacobs Solutions
J
$17B
$2.09M 0.02%
27,278
+1,502
+6% +$110K
VMW
578
DELISTED
VMware, Inc
VMW
$2.09M 0.02%
14,556
+1,347
+10% +$191K
AES icon
579
AES
AES
$10.5B
$2.09M 0.02%
115,320
+8,934
+8% +$149K
LDOS icon
580
Leidos
LDOS
$17.6B
$2.09M 0.02%
23,404
+1,878
+9% +$170K
CINF icon
581
Cincinnati Financial
CINF
$26.5B
$2.08M 0.02%
26,733
+1,966
+8% +$152K
HPE icon
582
Hewlett Packard
HPE
$77.8B
$2.08M 0.02%
222,343
+15,118
+7% +$144K
NGD
583
DELISTED
New Gold Inc
NGD
$2.08M 0.02%
+1,220,000
New +$1.96M
ULTA icon
584
Ulta Beauty
ULTA
$22.9B
$2.08M 0.02%
9,277
+575
+7% +$124K
FBIN icon
585
Fortune Brands Innovations
FBIN
$5.83B
$2.07M 0.02%
27,991
+1,748
+7% +$117K
JOYY
586
JOYY Inc
JOYY
$3.74B
$2.06M 0.02%
25,600
– –
ACGL icon
587
Arch Capital
ACGL
$33.2B
$2.06M 0.02%
70,355
+5,356
+8% +$163K
BXP icon
588
Boston Properties
BXP
$10.8B
$2.06M 0.02%
25,599
+2,035
+9% +$178K
MTB icon
589
M&T Bank
MTB
$36.6B
$2.05M 0.02%
22,246
+1,344
+6% +$137K
ANET icon
590
Arista Networks
ANET
$265B
$2.04M 0.02%
157,536
+10,480
+7% +$144K
ATO icon
591
Atmos Energy
ATO
$28.7B
$2.03M 0.02%
21,214
+1,621
+8% +$162K
GEN icon
592
Gen Digital
GEN
$17.1B
$2.02M 0.02%
97,047
+5,648
+6% +$122K
KEY icon
593
KeyCorp
KEY
$24.5B
$2.02M 0.02%
169,174
+13,753
+9% +$168K
EVRG icon
594
Evergy
EVRG
$19.2B
$2M 0.02%
39,324
+2,803
+8% +$157K
RCL icon
595
Royal Caribbean
RCL
$82.4B
$2M 0.02%
30,869
+2,401
+8% +$141K
WHR icon
596
Whirlpool
WHR
$2.79B
$1.98M 0.02%
10,781
+721
+7% +$120K
OKE icon
597
Oneok
OKE
$58.3B
$1.98M 0.02%
76,296
+5,897
+8% +$164K
BIO icon
598
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.98M 0.02%
3,834
+252
+7% +$128K
STX icon
599
Seagate
STX
$199B
$1.97M 0.02%
40,055
+2,419
+6% +$114K
TDY icon
600
Teledyne Technologies
TDY
$31.8B
$1.97M 0.02%
6,359
+489
+8% +$154K
22 23
24
25 26

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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.