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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
LSXMK
751
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$998K 0.01%
38,937
+2,962
+8% +$80.2K
HCM icon
752
HUTCHMED
HCM
$2.13B
$988K 0.01%
30,600
– –
HII icon
753
Huntington Ingalls Industries
HII
$12.9B
$988K 0.01%
7,020
+489
+7% +$78.7K
LUV icon
754
Southwest Airlines
LUV
$22B
$958K 0.01%
25,556
+2,365
+10% +$84K
VNO icon
755
Vornado Realty Trust
VNO
$7.33B
$950K 0.01%
28,174
+2,160
+8% +$76.9K
NWSA icon
756
News Corp Class A
NWSA
$15.5B
$946K 0.01%
67,443
+5,165
+8% +$72.1K
ERIE icon
757
Erie Indemnity
ERIE
$13.5B
$926K 0.01%
4,406
+335
+8% +$70.3K
XPEV icon
758
XPeng
XPEV
$11.2B
$925K 0.01%
+46,100
New +$901K
CMA
759
DELISTED
Comerica
CMA
$922K 0.01%
24,117
+1,467
+6% +$56.4K
CDK
760
DELISTED
CDK Global, Inc.
CDK
$919K 0.01%
21,077
+1,608
+8% +$71.5K
MOMO
761
Hello Group
MOMO
$867M
$918K 0.01%
66,700
– –
FRT icon
762
Federal Realty Investment Trust
FRT
$10.2B
$915K 0.01%
12,461
+944
+8% +$74.4K
JOBS
763
DELISTED
51job Inc
JOBS
$912K 0.01%
11,700
– –
KNX icon
764
Knight Transportation
KNX
$11.6B
$899K 0.01%
22,092
+1,557
+8% +$68.4K
WB icon
765
Weibo
WB
$1.91B
$899K 0.01%
24,670
– –
AFG icon
766
American Financial Group
AFG
$12B
$887K 0.01%
13,246
+941
+8% +$60.6K
INGR icon
767
Ingredion
INGR
$6.54B
$879K 0.01%
11,616
+898
+8% +$72.9K
NLSN
768
DELISTED
Nielsen Holdings plc
NLSN
$877K 0.01%
61,835
+4,729
+8% +$70.9K
JLL icon
769
Jones Lang LaSalle
JLL
$16.7B
$857K 0.01%
8,955
+697
+8% +$70.2K
DAL icon
770
Delta Air Lines
DAL
$59.1B
$846K 0.01%
27,660
+2,016
+8% +$58.1K
TW icon
771
Tradeweb Markets
TW
$21.9B
$845K 0.01%
14,563
+1,450
+11% +$79.7K
DBX icon
772
Dropbox
DBX
$7.31B
$835K 0.01%
43,333
+4,033
+10% +$84K
ZION icon
773
Zions Bancorporation
ZION
$10.5B
$831K 0.01%
28,423
+1,995
+8% +$64.3K
BZUN
774
Baozun
BZUN
$164M
$828K 0.01%
25,500
+6,200
+32% +$246K
FANG icon
775
Diamondback Energy
FANG
$56.2B
$825K 0.01%
27,374
+2,010
+8% +$76.6K
29 30
31
32 33

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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.