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
BIP icon
51
Brookfield Infrastructure Partners
BIP
$18.2B
$57.7M 0.47%
1,816,848
+112,935
+7% +$3.32M
PINC
52
DELISTED
Premier
PINC
$57.6M 0.47%
1,755,055
+348,155
+25% +$11.6M
TSLA icon
53
Tesla
TSLA
$1.29T
$55.3M 0.45%
386,598
+31,788
+9% +$3.75M
SCI icon
54
Service Corp International
SCI
$11.5B
$52.2M 0.43%
1,237,615
+95,195
+8% +$4.06M
HD icon
55
Home Depot
HD
$342B
$51.9M 0.43%
186,815
+11,912
+7% +$3.23M
TXN icon
56
Texas Instruments
TXN
$253B
$51.6M 0.42%
361,629
+25,327
+8% +$3.44M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$51.4M 0.42%
241,562
+19,332
+9% +$3.95M
JPM icon
58
JPMorgan Chase
JPM
$971B
$51M 0.42%
529,261
+36,380
+7% +$3.57M
LHCG
59
DELISTED
LHC Group LLC
LHCG
$49.7M 0.41%
233,635
-35,035
-13% -$6.91M
TT icon
60
Trane Technologies
TT
$105B
$48.1M 0.4%
396,831
-263,882
-40% -$29.6M
CMCSA icon
61
Comcast
CMCSA
$90.4B
$47.5M 0.39%
1,026,326
+62,561
+6% +$2.72M
RCI icon
62
Rogers Communications
RCI
$19.4B
$46.7M 0.38%
1,177,342
-74,417
-6% -$3.05M
VZ icon
63
Verizon
VZ
$195B
$44.9M 0.37%
755,551
+55,746
+8% +$3.24M
CNQ icon
64
Canadian Natural Resources
CNQ
$98.1B
$43.9M 0.36%
5,592,346
+2,240,131
+67% +$20.2M
ADBE icon
65
Adobe
ADBE
$103B
$41M 0.34%
83,702
+6,389
+8% +$2.97M
BAC icon
66
Bank of America
BAC
$453B
$40.9M 0.34%
1,696,320
+436,628
+35% +$10.9M
OTEX icon
67
Open Text
OTEX
$5.8B
$40.1M 0.33%
949,885
+420,831
+80% +$18.4M
CRM icon
68
Salesforce
CRM
$158B
$39.3M 0.32%
156,224
+21,101
+16% +$4.62M
DIS icon
69
Walt Disney
DIS
$178B
$38.9M 0.32%
313,801
+24,291
+8% +$3.04M
NFLX icon
70
Netflix
NFLX
$309B
$38.2M 0.31%
764,050
+60,410
+9% +$3.01M
PYPL icon
71
PayPal
PYPL
$50.6B
$38.2M 0.31%
193,752
+15,068
+8% +$2.84M
INTC icon
72
Intel
INTC
$509B
$38.1M 0.31%
735,437
+49,664
+7% +$2.58M
FMC icon
73
FMC
FMC
$1.28B
$37.9M 0.31%
357,871
+337,101
+1,623% +$36.1M
CSCO icon
74
Cisco
CSCO
$488B
$37.1M 0.3%
941,210
+53,360
+6% +$2.33M
CHE icon
75
Chemed
CHE
$7.07B
$36.6M 0.3%
76,275
-2,445
-3% -$1.2M
1 2
3
4 5

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.