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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
TD icon
1
Toronto Dominion Bank
TD
$200B
$488M 4.01%
10,543,324
+3,145,443
+43% +$146M
AAPL icon
2
Apple
AAPL
$4.5T
$349M 2.87%
3,012,188
+204,328
+7% +$22.3M
SHOP icon
3
Shopify
SHOP
$200B
$332M 2.73%
3,246,310
+697,230
+27% +$69.3M
RY icon
4
Royal Bank of Canada
RY
$293B
$326M 2.68%
4,643,887
+796,086
+21% +$57.2M
MSFT icon
5
Microsoft
MSFT
$3.76T
$282M 2.32%
1,342,557
+92,416
+7% +$19.4M
BABA icon
6
Alibaba
BABA
$317B
$245M 2.01%
833,600
+1,900
+0.2% +$501K
AMZN icon
7
Amazon
AMZN
$3T
$232M 1.9%
1,473,140
+115,700
+9% +$18.2M
TRP icon
8
TC Energy
TRP
$66B
$187M 1.54%
4,461,438
+1,574,942
+55% +$72.1M
CNI icon
9
Canadian National Railway
CNI
$75.7B
$184M 1.51%
1,727,194
-70,671
-4% -$7.1M
UNH icon
10
UnitedHealth
UNH
$371B
$181M 1.49%
581,172
+106,855
+23% +$32.8M
BN icon
11
Brookfield
BN
$109B
$179M 1.47%
10,113,695
+1,301,363
+15% +$23.3M
MA icon
12
Mastercard
MA
$493B
$167M 1.37%
492,740
+11,590
+2% +$3.77M
FIS icon
13
Fidelity National Information Services
FIS
$21.9B
$163M 1.34%
1,106,929
+196,541
+22% +$28.4M
BNS icon
14
Scotiabank
BNS
$108B
$162M 1.33%
3,910,805
+724,822
+23% +$30.4M
CVS icon
15
CVS Health
CVS
$122B
$157M 1.29%
2,681,754
+633,678
+31% +$39.4M
ENB icon
16
Enbridge
ENB
$112B
$156M 1.28%
5,343,234
+713,571
+15% +$22.5M
CP icon
17
Canadian Pacific Kansas City
CP
$79.6B
$155M 1.27%
2,552,345
+552,110
+28% +$31.5M
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$126M 1.03%
479,231
+31,822
+7% +$8.21M
NKE icon
19
Nike
NKE
$62.5B
$120M 0.99%
957,788
+188,205
+24% +$20.2M
EA
20
DELISTED
Electronic Arts
EA
$117M 0.96%
898,247
+90,393
+11% +$12.3M
IFF icon
21
International Flavors & Fragrances
IFF
$21.7B
$109M 0.9%
892,061
+158,902
+22% +$19.8M
WCN
22
Waste Connections
WCN
$41.9B
$105M 0.86%
1,010,685
+116,209
+13% +$11.6M
B
23
Barrick Mining
B
$68.5B
$95.4M 0.78%
3,399,018
+451,324
+15% +$12.9M
TEL icon
24
TE Connectivity
TEL
$62B
$94.1M 0.77%
963,014
+98,939
+11% +$9.1M
AQUA
25
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$92.7M 0.76%
4,366,584
-1,415,384
-24% -$28.2M
1
2 3 4 5

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VMPIC
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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.