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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
TECK icon
126
Teck Resources
TECK
$32.4B
$16.7M 0.14%
1,198,709
+122,468
+11% +$1.45M
AMD icon
127
Advanced Micro Devices
AMD
$788B
$16.7M 0.14%
203,307
+15,872
+8% +$1.18M
NTES icon
128
NetEase
NTES
$79.5B
$16.6M 0.14%
182,500
+2,000
+1% +$188K
BTG icon
129
B2Gold
BTG
$6.88B
$16.1M 0.13%
2,474,043
+189,223
+8% +$1.23M
NOW icon
130
ServiceNow
NOW
$129B
$16.1M 0.13%
165,525
+13,450
+9% +$1.2M
MMM icon
131
3M
MMM
$94.8B
$16M 0.13%
119,418
+9,101
+8% +$1.22M
WFC icon
132
Wells Fargo
WFC
$269B
$15.9M 0.13%
676,132
+51,989
+8% +$1.28M
CHTR icon
133
Charter Communications
CHTR
$17.9B
$15.7M 0.13%
25,088
+1,535
+7% +$906K
C icon
134
Citigroup
C
$231B
$15.6M 0.13%
361,494
+23,937
+7% +$1.19M
CME icon
135
CME Group
CME
$94.3B
$15.6M 0.13%
92,964
+35,538
+62% +$5.99M
BSX icon
136
Boston Scientific
BSX
$74.5B
$15.4M 0.13%
402,847
+24,050
+6% +$927K
BA icon
137
Boeing
BA
$183B
$15.4M 0.13%
93,094
+7,363
+9% +$1.25M
CRL icon
138
Charles River Laboratories
CRL
$13.6B
$15.3M 0.13%
67,600
-5,400
-7% -$1.12M
BIDU icon
139
Baidu
BIDU
$35.6B
$15.3M 0.13%
120,750
-600
-0.5% -$74.3K
WM icon
140
Waste Management
WM
$90.5B
$15.2M 0.13%
134,707
-1,367
-1% -$151K
DSGX icon
141
Descartes Systems
DSGX
$6.65B
$15.2M 0.12%
266,254
+27,348
+11% +$1.51M
RTX icon
142
RTX Corp
RTX
$300B
$15.1M 0.12%
262,772
+19,918
+8% +$1.21M
RBA icon
143
RB Global
RBA
$16B
$15.1M 0.12%
254,876
+38,288
+18% +$2.02M
BLK icon
144
Blackrock
BLK
$180B
$14.9M 0.12%
26,471
+2,044
+8% +$1.17M
INTU icon
145
Intuit
INTU
$91.6B
$14.8M 0.12%
45,281
+3,539
+8% +$1.11M
ISRG icon
146
Intuitive Surgical
ISRG
$142B
$14.4M 0.12%
60,747
+4,989
+9% +$1.12M
MDLZ icon
147
Mondelez International
MDLZ
$79.4B
$14.2M 0.12%
247,872
+18,248
+8% +$1.02M
COLD icon
148
Americold
COLD
$4.17B
$14.1M 0.12%
395,100
+32,000
+9% +$1.21M
CAT icon
149
Caterpillar
CAT
$393B
$14M 0.12%
93,982
+5,833
+7% +$819K
GILD icon
150
Gilead Sciences
GILD
$168B
$13.8M 0.11%
217,816
+15,323
+8% +$1.06M
4 5
6
7 8

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ASRS
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CM
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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.