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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
SCHW
151
Charles Schwab
SCHW
$189B
$13.7M 0.11%
378,922
+51,838
+16% +$1.8M
TGT icon
152
Target
TGT
$69.9B
$13.7M 0.11%
86,823
+5,620
+7% +$771K
ZTS icon
153
Zoetis
ZTS
$30.4B
$13.6M 0.11%
82,471
+6,365
+8% +$978K
DG icon
154
Dollar General
DG
$26.4B
$13.4M 0.11%
64,019
+2,858
+5% +$562K
PB icon
155
Prosperity Bancshares
PB
$8.95B
$13.4M 0.11%
258,200
+56,900
+28% +$3.12M
MSA icon
156
Mine Safety
MSA
$7.41B
$13.3M 0.11%
99,300
+3,000
+3% +$367K
PAAS icon
157
Pan American Silver
PAAS
$22.1B
$13.3M 0.11%
413,194
+41,995
+11% +$1.44M
XRT icon
158
State Street SPDR S&P Retail ETF
XRT
$639M
$13.1M 0.11%
263,500
-105,000
-28% -$5.14M
SNPS icon
159
Synopsys
SNPS
$79B
$13.1M 0.11%
61,106
+2,078
+4% +$423K
WTS icon
160
Watts Water Technologies
WTS
$12.9B
$13.1M 0.11%
130,500
+7,800
+6% +$713K
BEP icon
161
Brookfield Renewable
BEP
$10.3B
$13.1M 0.11%
372,563
-72,772
-16% -$2.15M
ZM icon
162
Zoom
ZM
$30.8B
$13M 0.11%
27,640
+10,278
+59% +$3.29M
PLD icon
163
Prologis
PLD
$134B
$12.9M 0.11%
128,251
+9,870
+8% +$989K
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.9M 0.11%
163,787
-5,960
-4% -$475K
TAL icon
165
TAL Education Group
TAL
$6.58B
$12.8M 0.1%
167,800
-1,800
-1% -$136K
CABO icon
166
Cable One
CABO
$191M
$12.7M 0.1%
6,759
+100
+2% +$181K
RP
167
DELISTED
RealPage, Inc.
RP
$12.7M 0.1%
221,000
+50,000
+29% +$3.09M
FCPT icon
168
Four Corners Property Trust
FCPT
$2.74B
$12.7M 0.1%
497,100
+33,100
+7% +$819K
CTSH icon
169
Cognizant
CTSH
$26.2B
$12.7M 0.1%
182,865
+5,835
+3% +$380K
GRP.U
170
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.6M 0.1%
216,807
-19,279
-8% -$1.1M
IAA
171
DELISTED
IAA, Inc. Common Stock
IAA
$12.5M 0.1%
241,000
-86,000
-26% -$4M
TYL icon
172
Tyler Technologies
TYL
$13B
$12.5M 0.1%
35,897
-2,216
-6% -$766K
MO icon
173
Altria Group
MO
$107B
$12.5M 0.1%
322,694
+24,897
+8% +$1.04M
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$133B
$12.3M 0.1%
45,022
+3,475
+8% +$959K
SYK icon
175
Stryker
SYK
$133B
$12.2M 0.1%
58,663
+4,641
+9% +$902K
5 6
7
8 9

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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.