We are live on ! Find out more
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
PNW icon
676
Pinnacle West Capital
PNW
$12.2B
$1.45M 0.01%
19,510
+1,492
+8% +$114K
UHS icon
677
Universal Health Services
UHS
$10.2B
$1.44M 0.01%
13,472
+737
+6% +$78.8K
VST icon
678
Vistra
VST
$49.2B
$1.44M 0.01%
76,265
+5,972
+8% +$113K
TXT icon
679
Textron
TXT
$15.3B
$1.42M 0.01%
39,453
+2,909
+8% +$105K
GL icon
680
Globe Life
GL
$13.8B
$1.4M 0.01%
17,536
+1,166
+7% +$93.1K
OPTU
681
Optimum Communications Inc
OPTU
$227M
$1.39M 0.01%
53,606
-87
-0.2% -$2.26K
BWA icon
682
BorgWarner
BWA
$14B
$1.39M 0.01%
40,845
+3,270
+9% +$112K
LBTYK icon
683
Liberty Global Class C
LBTYK
$3.46B
$1.39M 0.01%
67,799
+986
+1% +$21.7K
LKQ icon
684
LKQ Corp
LKQ
$6.25B
$1.39M 0.01%
50,082
+3,324
+7% +$98K
CLS icon
685
Celestica
CLS
$42.8B
$1.39M 0.01%
200,663
+7,337
+4% +$55.2K
ROL icon
686
Rollins
ROL
$17.6B
$1.39M 0.01%
38,372
+2,954
+8% +$102K
EG icon
687
Everest Group
EG
$13.9B
$1.37M 0.01%
6,936
+398
+6% +$85.2K
JAZZ icon
688
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.37M 0.01%
9,595
+600
+7% +$74.4K
AGNC icon
689
AGNC Investment
AGNC
$12.9B
$1.35M 0.01%
97,010
+10,326
+12% +$142K
IRM icon
690
Iron Mountain
IRM
$37B
$1.34M 0.01%
49,930
+3,891
+8% +$111K
XPO icon
691
XPO
XPO
$24.5B
$1.34M 0.01%
45,698
+2,905
+7% +$83.6K
APO icon
692
Apollo Global Management
APO
$81.9B
$1.33M 0.01%
29,765
+2,000
+7% +$96.2K
VTRS icon
693
Viatris
VTRS
$18.5B
$1.33M 0.01%
89,658
+6,942
+8% +$111K
VMD icon
694
Viemed Healthcare
VMD
$353M
$1.32M 0.01%
152,636
-129,568
-46% -$1.31M
HST icon
695
Host Hotels & Resorts
HST
$15.6B
$1.32M 0.01%
122,265
+9,150
+8% +$101K
SNA icon
696
Snap-on
SNA
$21.1B
$1.32M 0.01%
8,955
+634
+8% +$92.1K
PNR icon
697
Pentair
PNR
$10.5B
$1.31M 0.01%
28,741
+1,773
+7% +$77.2K
NRG icon
698
NRG Energy
NRG
$25.4B
$1.3M 0.01%
42,332
+2,646
+7% +$87.4K
DT icon
699
Dynatrace
DT
$14.3B
$1.3M 0.01%
31,662
+6,914
+28% +$283K
FFIV icon
700
F5
FFIV
$24B
$1.3M 0.01%
10,561
+818
+8% +$110K
26 27
28
29 30

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.