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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
BG icon
726
Bunge Global
BG
$21.5B
$1.13M 0.01%
24,655
+1,924
+8% +$86K
IPG
727
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.01%
67,575
+5,427
+9% +$96.8K
RGA icon
728
Reinsurance Group of America
RGA
$16.1B
$1.12M 0.01%
11,764
+895
+8% +$80.5K
REG icon
729
Regency Centers
REG
$13.9B
$1.12M 0.01%
29,421
+2,569
+10% +$106K
HEI.A icon
730
HEICO Corp Class A
HEI.A
$38B
$1.11M 0.01%
12,576
+975
+8% +$82.3K
TAP icon
731
Molson Coors Class B
TAP
$7.75B
$1.11M 0.01%
32,982
+2,537
+8% +$91.5K
SEIC icon
732
SEI Investments
SEIC
$12.7B
$1.11M 0.01%
21,811
+1,383
+7% +$73.1K
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.1M 0.01%
56,041
+1,870
+3% +$36.9K
IONS icon
734
Ionis Pharmaceuticals
IONS
$9.39B
$1.09M 0.01%
22,954
+1,541
+7% +$85.6K
PRGO icon
735
Perrigo
PRGO
$1.76B
$1.08M 0.01%
23,642
+1,828
+8% +$95.7K
LEA icon
736
Lear
LEA
$8.07B
$1.08M 0.01%
9,871
+665
+7% +$75.8K
ARW icon
737
Arrow Electronics
ARW
$10.7B
$1.07M 0.01%
13,645
+722
+6% +$53.3K
RHI icon
738
Robert Half
RHI
$4.25B
$1.05M 0.01%
19,877
+1,430
+8% +$76.2K
LNC icon
739
Lincoln National
LNC
$8.44B
$1.05M 0.01%
33,512
+2,205
+7% +$78.7K
ALV icon
740
Autoliv
ALV
$8.85B
$1.05M 0.01%
14,390
+1,107
+8% +$78.6K
BEN icon
741
Franklin Resources
BEN
$17.1B
$1.05M 0.01%
51,543
+3,768
+8% +$79.1K
SEE
742
DELISTED
Sealed Air
SEE
$1.05M 0.01%
26,998
+2,238
+9% +$85.2K
VOYA icon
743
Voya Financial
VOYA
$9.01B
$1.05M 0.01%
21,874
+668
+3% +$32.9K
SINA
744
DELISTED
Sina Corp
SINA
$1.05M 0.01%
24,600
-3,200
-12% -$129K
STLD icon
745
Steel Dynamics
STLD
$37.7B
$1.04M 0.01%
36,483
+2,262
+7% +$64.9K
ARMK icon
746
Aramark
ARMK
$15.9B
$1.04M 0.01%
54,613
+4,224
+8% +$75.3K
OGE icon
747
OGE Energy
OGE
$9.69B
$1.04M 0.01%
34,716
+2,638
+8% +$83K
POR icon
748
Portland General Electric
POR
$5.74B
$1.04M 0.01%
29,200
-133,000
-82% -$5.32M
MHK icon
749
Mohawk Industries
MHK
$9.27B
$1.03M 0.01%
10,565
+810
+8% +$72.8K
SIRI icon
750
SiriusXM
SIRI
$9.59B
$1.02M 0.01%
18,990
+1,307
+7% +$74.9K
28 29
30
31 32

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ASRS
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CM
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Macquarie Group
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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.