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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
Y
701
DELISTED
Alleghany Corp
Y
$1.29M 0.01%
2,482
+182
+8% +$95.7K
OC icon
702
Owens Corning
OC
$12.3B
$1.29M 0.01%
18,704
+1,353
+8% +$86.8K
EQH icon
703
Equitable Holdings
EQH
$14.1B
$1.28M 0.01%
70,323
+3,212
+5% +$64.6K
FWONK icon
704
Liberty Media Series C
FWONK
$26B
$1.28M 0.01%
36,494
+2,787
+8% +$98K
SII
705
Sprott
SII
$3.03B
$1.27M 0.01%
+37,200
New +$1.45M
SNOW icon
706
Snowflake
SNOW
$115B
$1.26M 0.01%
+5,037
New +$1.2M
CCL icon
707
Carnival Corporation Ltd
CCL
$37.9B
$1.26M 0.01%
83,211
+7,551
+10% +$117K
AIZ icon
708
Assurant
AIZ
$13.9B
$1.25M 0.01%
10,345
+758
+8% +$87.1K
DVA icon
709
DaVita
DVA
$11.6B
$1.25M 0.01%
14,590
+501
+4% +$42.8K
AOS icon
710
A.O. Smith
AOS
$8.51B
$1.24M 0.01%
23,431
+1,649
+8% +$82.3K
JNPR
711
DELISTED
Juniper Networks
JNPR
$1.24M 0.01%
57,469
+4,503
+9% +$107K
DISH
712
DELISTED
DISH Network Corp.
DISH
$1.22M 0.01%
42,122
+3,355
+9% +$111K
VER
713
DELISTED
VEREIT, Inc.
VER
$1.22M 0.01%
37,388
+2,860
+8% +$94.2K
WYNN icon
714
Wynn Resorts
WYNN
$10.6B
$1.21M 0.01%
16,838
+1,355
+9% +$107K
CTRA
715
DELISTED
Coterra Energy
CTRA
$1.2M 0.01%
69,127
+5,257
+8% +$98.3K
NWL icon
716
Newell Brands
NWL
$2.62B
$1.2M 0.01%
69,877
+5,421
+8% +$90.4K
UGI icon
717
UGI
UGI
$7.53B
$1.19M 0.01%
36,122
+2,703
+8% +$89.7K
OHI icon
718
Omega Healthcare
OHI
$13.9B
$1.18M 0.01%
39,354
+3,037
+8% +$94.8K
ST icon
719
Sensata Technologies
ST
$6.72B
$1.18M 0.01%
27,257
+1,966
+8% +$79.9K
BVN icon
720
Compañía de Minas Buenaventura
BVN
$8.79B
$1.17M 0.01%
95,600
– –
VRN
721
DELISTED
Veren
VRN
$1.16M 0.01%
961,775
+27,785
+3% +$45.1K
HDS
722
DELISTED
HD Supply Holdings, Inc.
HDS
$1.16M 0.01%
28,094
+2,108
+8% +$80.6K
MOS icon
723
The Mosaic Company
MOS
$7.18B
$1.14M 0.01%
62,450
+4,789
+8% +$77.9K
CF icon
724
CF Industries
CF
$18.2B
$1.14M 0.01%
37,080
+2,439
+7% +$77.7K
HWM icon
725
Howmet Aerospace
HWM
$112B
$1.14M 0.01%
68,073
+5,204
+8% +$86.9K
27 28
29
30 31

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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.