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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
ONC
801
BeOne Medicines Ltd
ONC
$40.6B
$430K ﹤0.01%
1,500
-100
-6% -$23.5K
NOAH
802
Noah Holdings
NOAH
$588M
$375K ﹤0.01%
14,400
– –
STKL
803
DELISTED
SunOpta
STKL
$336K ﹤0.01%
+45,135
New +$287K
YPF icon
804
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$282K ﹤0.01%
79,100
– –
CCEP icon
805
Coca-Cola Europacific Partners
CCEP
$47.3B
$280K ﹤0.01%
7,223
-1,100
-13% -$45K
ACB
806
Aurora Cannabis
ACB
$237M
$272K ﹤0.01%
5,835
+2,882
+98% +$274K
TEO icon
807
Telecom Argentina
TEO
$5.81B
$256K ﹤0.01%
39,200
– –
BEST
808
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$253K ﹤0.01%
4,220
– –
PHR icon
809
Phreesia
PHR
$758M
$237K ﹤0.01%
7,370
-1,228
-14% -$36.6K
OXY.WS icon
810
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$54K ﹤0.01%
+17,893
New +$57.2K
DINO icon
811
HF Sinclair
DINO
$15.6B
– –
-24,642
Closed -$720K
KBWB icon
812
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-83,500
Closed -$3.19M
TPIC
813
DELISTED
TPI Composites
TPIC
– –
-40,000
Closed -$935K
XLF icon
814
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-648,247
Closed -$15M
WUBA
815
DELISTED
58.com Inc
WUBA
– –
-42,200
Closed -$2.28M
TMUSR
816
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-115,116
Closed –
29 30 31 32
33

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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.