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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
LII icon
651
Lennox International
LII
$14.5B
$1.63M 0.01%
5,970
+404
+7% +$108K
WTRG icon
652
Essential Utilities
WTRG
$11.3B
$1.63M 0.01%
40,373
+4,673
+13% +$201K
ALLY icon
653
Ally Financial
ALLY
$13.5B
$1.62M 0.01%
64,719
+4,615
+8% +$103K
MPT
654
Medical Properties Trust
MPT
$2.42B
$1.62M 0.01%
91,635
+8,158
+10% +$152K
HBAN icon
655
Huntington Bancshares
HBAN
$36.1B
$1.61M 0.01%
175,901
+12,579
+8% +$117K
PTC icon
656
PTC
PTC
$16.1B
$1.58M 0.01%
19,062
+1,480
+8% +$126K
OXY icon
657
Occidental Petroleum
OXY
$58.5B
$1.56M 0.01%
156,099
+12,948
+9% +$183K
WRK
658
DELISTED
WestRock Company
WRK
$1.56M 0.01%
44,965
+3,548
+9% +$110K
RJF icon
659
Raymond James Financial
RJF
$34.9B
$1.56M 0.01%
32,084
+1,953
+6% +$94.5K
ON icon
660
ON Semiconductor
ON
$32.4B
$1.54M 0.01%
71,112
+5,240
+8% +$111K
WU icon
661
Western Union
WU
$2.23B
$1.53M 0.01%
71,265
+5,064
+8% +$115K
L icon
662
Loews
L
$23.1B
$1.53M 0.01%
43,927
+2,424
+6% +$87K
CPB icon
663
Campbell Soup
CPB
$6.74B
$1.52M 0.01%
31,400
+2,396
+8% +$118K
WRB icon
664
W.R. Berkley
WRB
$25.9B
$1.52M 0.01%
55,793
+2,886
+5% +$79.1K
FNF icon
665
Fidelity National Financial
FNF
$12.8B
$1.51M 0.01%
50,208
+3,820
+8% +$120K
BKR icon
666
Baker Hughes
BKR
$63.8B
$1.51M 0.01%
113,609
+8,887
+8% +$136K
LYV icon
667
Live Nation Entertainment
LYV
$43.2B
$1.51M 0.01%
28,001
+2,316
+9% +$119K
CXO
668
DELISTED
CONCHO RESOURCES INC.
CXO
$1.5M 0.01%
34,115
+2,594
+8% +$129K
CPT icon
669
Camden Property Trust
CPT
$10.9B
$1.5M 0.01%
16,889
+1,293
+8% +$116K
GWRE icon
670
Guidewire Software
GWRE
$14.4B
$1.5M 0.01%
14,375
+1,142
+9% +$128K
MTN icon
671
Vail Resorts
MTN
$5.29B
$1.49M 0.01%
6,983
+532
+8% +$110K
NBIX icon
672
Neurocrine Biosciences
NBIX
$15.9B
$1.47M 0.01%
15,301
+1,251
+9% +$145K
RNR icon
673
RenaissanceRe
RNR
$13.2B
$1.47M 0.01%
8,669
+641
+8% +$113K
NI icon
674
NiSource
NI
$20.1B
$1.46M 0.01%
66,392
+5,135
+8% +$119K
HSIC icon
675
Henry Schein
HSIC
$10.1B
$1.46M 0.01%
24,759
+1,782
+8% +$114K
25 26
27
28 29

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ASRS
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CM
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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.