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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
HES
601
DELISTED
Hess
HES
$1.96M 0.02%
47,936
+3,918
+9% +$186K
WPC icon
602
W.P. Carey
WPC
$16.1B
$1.95M 0.02%
30,529
+2,342
+8% +$158K
WAB icon
603
Wabtec
WAB
$49.9B
$1.94M 0.02%
31,352
+2,167
+7% +$139K
CGNX icon
604
Cognex
CGNX
$10.2B
$1.94M 0.02%
29,776
+2,115
+8% +$137K
ELAN icon
605
Elanco Animal Health
ELAN
$11.1B
$1.93M 0.02%
69,167
+5,304
+8% +$134K
MDB icon
606
MongoDB
MDB
$35.2B
$1.93M 0.02%
8,330
+1,062
+15% +$230K
RF icon
607
Regions Financial
RF
$26.9B
$1.92M 0.02%
166,445
+13,028
+8% +$145K
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
$1.92M 0.02%
38,337
+2,896
+8% +$151K
PFG icon
609
Principal Financial Group
PFG
$24.4B
$1.91M 0.02%
47,498
+3,480
+8% +$148K
WDC icon
610
Western Digital
WDC
$157B
$1.9M 0.02%
68,770
+5,396
+9% +$160K
VICI icon
611
VICI Properties
VICI
$28.7B
$1.9M 0.02%
81,276
+6,202
+8% +$139K
BRO icon
612
Brown & Brown
BRO
$23.8B
$1.89M 0.02%
41,781
+3,431
+9% +$153K
MOH icon
613
Molina Healthcare
MOH
$10.8B
$1.88M 0.02%
10,267
+517
+5% +$94.1K
CFG icon
614
Citizens Financial Group
CFG
$31.1B
$1.87M 0.02%
73,992
+5,498
+8% +$139K
HAS icon
615
Hasbro
HAS
$13.4B
$1.87M 0.02%
22,575
+1,743
+8% +$135K
SILV
616
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.87M 0.02%
220,275
+67,559
+44% +$639K
RPM icon
617
RPM International
RPM
$14.7B
$1.86M 0.02%
22,458
+1,663
+8% +$136K
JBHT icon
618
JB Hunt Transport Services
JBHT
$25.9B
$1.85M 0.02%
14,632
+1,015
+7% +$135K
AVY icon
619
Avery Dennison
AVY
$13.7B
$1.85M 0.02%
14,455
+1,107
+8% +$131K
EMN icon
620
Eastman Chemical
EMN
$8.29B
$1.84M 0.02%
23,570
+1,777
+8% +$134K
AAP icon
621
Advance Auto Parts
AAP
$3.23B
$1.84M 0.02%
11,984
+889
+8% +$134K
ELS icon
622
Equity Lifestyle Properties
ELS
$12.4B
$1.84M 0.02%
30,012
+2,286
+8% +$148K
OMC icon
623
Omnicom Group
OMC
$23.5B
$1.84M 0.02%
37,164
+2,411
+7% +$129K
AMTD
624
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.84M 0.02%
46,909
+3,591
+8% +$135K
HAL icon
625
Halliburton
HAL
$27.7B
$1.83M 0.02%
152,151
+11,148
+8% +$161K
23 24
25
26 27

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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.