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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
LECO icon
201
Lincoln Electric
LECO
$15.6B
$10.8M 0.09%
117,200
+7,000
+6% +$645K
RCM
202
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.7M 0.09%
+623,000
New +$9.1M
ITW icon
203
Illinois Tool Works
ITW
$83.3B
$10.6M 0.09%
54,859
+3,762
+7% +$715K
UNVR
204
DELISTED
Univar Solutions Inc.
UNVR
$10.4M 0.09%
618,300
– –
MASI
205
DELISTED
Masimo
MASI
$10.4M 0.09%
44,116
+678
+2% +$152K
ADP icon
206
Automatic Data Processing
ADP
$107B
$10.4M 0.09%
74,627
+5,440
+8% +$762K
BL icon
207
BlackLine
BL
$1.65B
$10.4M 0.09%
115,598
-4,600
-4% -$386K
CSX icon
208
CSX Corp
CSX
$92.8B
$10.3M 0.08%
398,754
+26,745
+7% +$660K
XYZ
209
Block Inc
XYZ
$47B
$10.2M 0.08%
63,044
+6,185
+11% +$873K
FISV
210
Fiserv Inc
FISV
$27.4B
$10.2M 0.08%
98,815
+6,207
+7% +$618K
MRSH
211
Marsh
MRSH
$90.1B
$10.2M 0.08%
88,488
+7,740
+10% +$887K
PRO
212
DELISTED
PROS Holdings
PRO
$10.1M 0.08%
315,600
+38,700
+14% +$1.46M
NIO icon
213
NIO
NIO
$11.4B
$10M 0.08%
473,500
+73,200
+18% +$1.13M
LW icon
214
Lamb Weston
LW
$7.3B
$9.96M 0.08%
150,329
-14,581
-9% -$934K
SO icon
215
Southern Company
SO
$106B
$9.93M 0.08%
183,134
+14,198
+8% +$759K
MS icon
216
Morgan Stanley
MS
$342B
$9.91M 0.08%
204,951
+12,742
+7% +$642K
SHW icon
217
Sherwin-Williams
SHW
$87.4B
$9.89M 0.08%
42,573
+2,670
+7% +$583K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$82.2B
$9.79M 0.08%
17,494
+1,331
+8% +$807K
AUY
219
DELISTED
Yamana Gold, Inc.
AUY
$9.79M 0.08%
1,722,367
+40,272
+2% +$241K
BOOT icon
220
Boot Barn
BOOT
$4.87B
$9.66M 0.08%
343,205
-69,305
-17% -$1.68M
HELE icon
221
Helen of Troy
HELE
$696M
$9.66M 0.08%
49,900
– –
FTDR icon
222
Frontdoor
FTDR
$5.89B
$9.62M 0.08%
247,100
+118,700
+92% +$5.07M
PGR icon
223
Progressive
PGR
$121B
$9.61M 0.08%
101,509
+7,717
+8% +$694K
NSC icon
224
Norfolk Southern
NSC
$75.3B
$9.51M 0.08%
44,430
+3,112
+8% +$625K
ICE icon
225
Intercontinental Exchange
ICE
$85B
$9.49M 0.08%
94,904
+6,216
+7% +$613K
7 8
9
10 11

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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.