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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
LNG icon
626
Cheniere Energy
LNG
$55.4B
$1.82M 0.02%
39,352
+2,708
+7% +$137K
NDSN icon
627
Nordson
NDSN
$17.3B
$1.82M 0.01%
9,485
+677
+8% +$130K
SRPT icon
628
Sarepta Therapeutics
SRPT
$1.94B
$1.8M 0.01%
12,849
+1,009
+9% +$153K
SA
629
Seabridge Gold
SA
$3.5B
$1.8M 0.01%
95,542
+4,183
+5% +$78.4K
AVTR icon
630
Avantor
AVTR
$9.42B
$1.79M 0.01%
79,826
+10,734
+16% +$223K
CCK icon
631
Crown Holdings
CCK
$13.1B
$1.79M 0.01%
23,358
+1,632
+8% +$119K
PKG icon
632
Packaging Corp of America
PKG
$22.8B
$1.79M 0.01%
16,449
+1,282
+8% +$131K
WORK
633
DELISTED
Slack Technologies, Inc.
WORK
$1.78M 0.01%
66,413
+17,099
+35% +$503K
MGM icon
634
MGM Resorts International
MGM
$11.1B
$1.77M 0.01%
81,266
+6,301
+8% +$125K
NLY icon
635
Annaly Capital Management
NLY
$17.4B
$1.77M 0.01%
62,023
+4,722
+8% +$137K
ZS icon
636
Zscaler
ZS
$28.7B
$1.75M 0.01%
+12,449
New +$1.62M
MBT
637
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.74M 0.01%
199,300
– –
PCG icon
638
PG&E
PCG
$38.3B
$1.74M 0.01%
+185,171
New +$1.72M
SCCO icon
639
Southern Copper
SCCO
$165B
$1.71M 0.01%
41,155
– –
CNP icon
640
CenterPoint Energy
CNP
$26.7B
$1.69M 0.01%
87,179
+6,697
+8% +$131K
KDP icon
641
Keurig Dr Pepper
KDP
$40.2B
$1.68M 0.01%
61,014
+4,648
+8% +$136K
NTAP icon
642
NetApp
NTAP
$39.6B
$1.68M 0.01%
38,360
+2,917
+8% +$127K
CBOE icon
643
Cboe Global Markets
CBOE
$30.4B
$1.67M 0.01%
19,028
+1,331
+8% +$120K
UDR icon
644
UDR
UDR
$12B
$1.67M 0.01%
51,144
+3,930
+8% +$138K
XRAY icon
645
Dentsply Sirona
XRAY
$2.27B
$1.66M 0.01%
37,996
+2,355
+7% +$104K
CRON
646
Cronos Group
CRON
$1.17B
$1.66M 0.01%
329,527
+8,912
+3% +$52.1K
FOXA icon
647
Fox Class A
FOXA
$26.5B
$1.65M 0.01%
59,427
+4,173
+8% +$110K
ALB icon
648
Albemarle
ALB
$15.1B
$1.65M 0.01%
18,440
+1,421
+8% +$126K
PPLI
649
People Inc
PPLI
$3.02B
$1.65M 0.01%
25,159
-45,522
-64% -$3.12M
LUMN icon
650
Lumen
LUMN
$6.49B
$1.63M 0.01%
161,797
+13,298
+9% +$138K
24 25
26
27 28

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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.