We are live on ! Find out more
BCIM

British Columbia Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+24.28%
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
$10.1B
AUM Growth
+$4.17B
Cap. Flow
+$2.8B
Cap. Flow %
27.85%
Top 10 Hldgs %
21.52%
Holding
854
New
41
Increased
702
Reduced
50
Closed
56

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$141M
2
RY icon
Royal Bank of Canada
RY
+$86.8M
3
MSFT icon
Microsoft
MSFT
+$80.7M
4
SHOP icon
Shopify
SHOP
+$75.4M
5
AAPL icon
Apple
AAPL
+$66.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$68.4M
2
PTC icon
PTC
PTC
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
4
TPIC
TPI Composites
TPIC
+$17.8M
5
IT icon
Gartner
IT
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 18.23%
3 Healthcare 10.43%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$92.8B
$8.65M 0.09%
372,009
+129,315
+53% +$2.86M
ADSK icon
227
Autodesk
ADSK
$52.7B
$8.43M 0.08%
35,259
+11,239
+47% +$2.21M
EDU icon
228
New Oriental
EDU
$8.49B
$8.22M 0.08%
63,100
-1,600
-2% -$195K
HUM icon
229
Humana
HUM
$46.7B
$8.21M 0.08%
21,170
+6,683
+46% +$2.5M
EUFN icon
230
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$8.16M 0.08%
573,176
+399,340
+230% +$5.28M
GPN icon
231
Global Payments
GPN
$23.4B
$8.14M 0.08%
48,015
+15,103
+46% +$2.51M
ICE icon
232
Intercontinental Exchange
ICE
$85B
$8.12M 0.08%
88,688
+27,713
+45% +$2.54M
USB icon
233
US Bancorp
USB
$101B
$8.09M 0.08%
219,576
+57,072
+35% +$2.03M
TFC icon
234
Truist Financial
TFC
$64.3B
$8.08M 0.08%
215,077
+68,218
+46% +$2.46M
NEM icon
235
Newmont
NEM
$124B
$7.99M 0.08%
129,412
+39,743
+44% +$2.35M
CAE icon
236
CAE Inc. Common Shares
CAE
$8.9B
$7.91M 0.08%
487,908
+50,629
+12% +$783K
CHGG icon
237
Chegg
CHGG
$88.9M
$7.86M 0.08%
116,786
-93,614
-44% -$5M
NOC icon
238
Northrop Grumman
NOC
$82B
$7.85M 0.08%
25,521
+7,983
+46% +$2.62M
KMB icon
239
Kimberly-Clark
KMB
$36.2B
$7.74M 0.08%
54,771
+17,225
+46% +$2.38M
SHW icon
240
Sherwin-Williams
SHW
$87.4B
$7.69M 0.08%
39,903
+12,636
+46% +$2.28M
YUMC icon
241
Yum China
YUMC
$16.4B
$7.58M 0.08%
157,800
-4,300
-3% -$203K
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$23.1B
$7.56M 0.08%
+137,613
New +$7.3M
LRCX icon
243
Lam Research
LRCX
$408B
$7.54M 0.07%
233,230
+74,520
+47% +$2.03M
PGR icon
244
Progressive
PGR
$121B
$7.51M 0.07%
93,792
+29,773
+47% +$2.32M
DE icon
245
Deere & Co
DE
$167B
$7.5M 0.07%
47,743
+14,988
+46% +$2.17M
BIIB icon
246
Biogen
BIIB
$30.9B
$7.46M 0.07%
27,893
+8,125
+41% +$2.44M
MCO icon
247
Moody's
MCO
$82.8B
$7.42M 0.07%
27,027
+8,438
+45% +$2.14M
PNC icon
248
PNC Financial Services
PNC
$102B
$7.3M 0.07%
69,387
+21,408
+45% +$2.26M
COP icon
249
ConocoPhillips
COP
$153B
$7.28M 0.07%
173,248
+53,235
+44% +$2.15M
CVE icon
250
Cenovus Energy
CVE
$55.6B
$7.26M 0.07%
1,551,540
+950,419
+158% +$3.65M
8 9
10
11 12

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

British Columbia Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, British Columbia Investment Management held 854 positions worth $10.1B, up 71% from $5.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Columbia Investment Management deployed $2.8B of net new capital in Q2 2020, opening 41 new positions and adding to 702 existing holdings. Its largest new stake was iShares US Healthcare ETF: 265,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $68.4M trimmed.

  • British Columbia Investment Management's largest Q2 2020 buy was iShares US Healthcare ETF: 265,000 shares worth $11.4M.
  • British Columbia Investment Management added most to Toronto Dominion Bank in Q2 2020, an estimated $141M increase.
  • British Columbia Investment Management's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $68.4M.
  • British Columbia Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $19.4M.
  • British Columbia Investment Management's ten largest holdings make up 22% of its $10.1B portfolio in Q2 2020.
  • British Columbia Investment Management opened 41 new positions and closed 56 in Q2 2020.
  • British Columbia Investment Management's portfolio value rose 71% quarter-over-quarter to $10.1B.

Based on British Columbia Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.