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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
FOX icon
776
Fox Class B
FOX
$23.5B
$823K 0.01%
29,437
+2,144
+8% +$56.9K
AXTA icon
777
Axalta
AXTA
$7.98B
$814K 0.01%
36,730
+2,830
+8% +$65.6K
FLIR
778
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$814K 0.01%
22,695
+1,197
+6% +$45.6K
EWBC icon
779
East-West Bancorp
EWBC
$18.5B
$803K 0.01%
24,541
+1,205
+5% +$42.6K
HEI icon
780
HEICO Corp
HEI
$52.1B
$787K 0.01%
7,518
+577
+8% +$59.6K
IVZ icon
781
Invesco
IVZ
$13.9B
$772K 0.01%
67,663
+5,838
+9% +$61.9K
SBNY
782
DELISTED
Signature Bank
SBNY
$771K 0.01%
9,292
+741
+9% +$73.8K
PBCT
783
DELISTED
People's United Financial Inc
PBCT
$759K 0.01%
73,655
+2,486
+3% +$27K
ATH
784
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$746K 0.01%
21,898
-1,048
-5% -$36.1K
ERF
785
DELISTED
Enerplus Corporation
ERF
$741K 0.01%
404,336
-1,736,915
-81% -$4.34M
VET icon
786
Vermilion Energy
VET
$1.73B
$666K 0.01%
285,263
+9,941
+4% +$39.1K
HUYA
787
Huya Inc
HUYA
$547M
$661K 0.01%
27,600
– –
CHKP icon
788
Check Point Software Technologies
CHKP
$13.2B
$620K 0.01%
5,150
-900
-15% -$110K
LBRDA icon
789
Liberty Broadband Class A
LBRDA
$5.07B
$619K 0.01%
4,366
+333
+8% +$45.1K
NOV icon
790
NOV
NOV
$7.45B
$610K 0.01%
67,343
+5,497
+9% +$64.3K
UHAL icon
791
U-Haul Holding Co
UHAL
$14.5B
$606K 0.01%
17,020
+1,310
+8% +$44.6K
WBD icon
792
Warner Bros
WBD
$69.3B
$604K 0.01%
27,758
+2,416
+10% +$52.8K
LBTYA icon
793
Liberty Global Class A
LBTYA
$3.55B
$598K ﹤0.01%
28,454
+2,268
+9% +$50.9K
CG icon
794
Carlyle Group
CG
$17.2B
$596K ﹤0.01%
24,171
+1,850
+8% +$49.9K
WIX icon
795
WIX.com
WIX
$2.88B
$586K ﹤0.01%
2,300
-400
-15% -$110K
DB icon
796
Deutsche Bank
DB
$72.4B
$577K ﹤0.01%
68,502
-10,737
-14% -$101K
ROAD icon
797
Construction Partners
ROAD
$6.9B
$568K ﹤0.01%
+31,205
New +$559K
RL icon
798
Ralph Lauren
RL
$23.6B
$563K ﹤0.01%
8,287
+457
+6% +$32.6K
LSXMA
799
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$503K ﹤0.01%
20,659
+1,665
+9% +$42.8K
TEVA icon
800
Teva Pharmaceuticals
TEVA
$42.8B
$439K ﹤0.01%
48,722
-7,500
-13% -$79.3K
29 30 31
32
33

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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.