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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
DHR icon
101
Danaher
DHR
$145B
$23.8M 0.2%
124,848
+11,582
+10% +$2.06M
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$23.7M 0.19%
392,780
+30,730
+8% +$1.85M
NEE icon
103
NextEra Energy
NEE
$179B
$23.6M 0.19%
339,860
+26,188
+8% +$1.81M
EW icon
104
Edwards Lifesciences
EW
$53.6B
$23.5M 0.19%
294,795
+41,347
+16% +$3.23M
CVX icon
105
Chevron
CVX
$386B
$23.3M 0.19%
324,089
+22,731
+8% +$1.91M
QCOM icon
106
Qualcomm
QCOM
$171B
$23M 0.19%
195,276
+12,108
+7% +$1.29M
TRI icon
107
Thomson Reuters
TRI
$44.5B
$22.3M 0.18%
264,811
+51,440
+24% +$4M
LLY icon
108
Eli Lilly
LLY
$1.09T
$22.1M 0.18%
149,518
+11,476
+8% +$1.78M
PBA icon
109
Pembina Pipeline
PBA
$28.4B
$22M 0.18%
1,035,633
-615,815
-37% -$15.1M
LIN icon
110
Linde
LIN
$221B
$21.7M 0.18%
91,168
+5,599
+7% +$1.36M
SPGI icon
111
S&P Global
SPGI
$121B
$21.5M 0.18%
59,694
-1,877
-3% -$662K
ORCL icon
112
Oracle
ORCL
$442B
$21.2M 0.17%
355,830
-4,270
-1% -$243K
KGC icon
113
Kinross Gold
KGC
$32.6B
$20.8M 0.17%
2,354,152
+447,516
+23% +$3.87M
PM icon
114
Philip Morris
PM
$290B
$20.3M 0.17%
270,303
+20,772
+8% +$1.6M
HON icon
115
Honeywell
HON
$74.6B
$20.1M 0.16%
129,266
+8,108
+7% +$1.2M
APD icon
116
Air Products & Chemicals
APD
$67.7B
$19.8M 0.16%
66,400
-554
-0.8% -$159K
CI icon
117
Cigna
CI
$73.3B
$19M 0.16%
112,209
-19,001
-14% -$3.34M
IBM icon
118
IBM
IBM
$222B
$18.8M 0.15%
161,220
+12,307
+8% +$1.45M
BKI
119
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.7M 0.15%
215,001
+33,935
+19% +$2.67M
SJR
120
DELISTED
Shaw Communications Inc.
SJR
$18.6M 0.15%
1,021,401
+176,402
+21% +$3.22M
AMT icon
121
American Tower
AMT
$79.4B
$18.6M 0.15%
76,953
+5,920
+8% +$1.5M
WST icon
122
West Pharmaceutical
WST
$24.8B
$17.5M 0.14%
63,665
-1,067
-2% -$282K
SBUX icon
123
Starbucks
SBUX
$124B
$17.4M 0.14%
202,772
+14,690
+8% +$1.17M
TMUS icon
124
T-Mobile US
TMUS
$190B
$17.2M 0.14%
150,254
+9,920
+7% +$1.1M
LMT icon
125
Lockheed Martin
LMT
$140B
$16.8M 0.14%
43,814
+3,152
+8% +$1.2M
3 4
5
6 7

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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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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.