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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
+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
NSC icon
251
Norfolk Southern
NSC
$75.3B
$7.25M 0.07%
41,318
+12,797
+45% +$2.17M
ADI icon
252
Analog Devices
ADI
$187B
$7.24M 0.07%
59,006
+18,721
+46% +$2.06M
NNN icon
253
NNN REIT
NNN
$8.79B
$7.16M 0.07%
201,714
+42,538
+27% +$1.39M
AON icon
254
Aon
AON
$74.7B
$7.15M 0.07%
37,110
+11,499
+45% +$2.14M
PSCH icon
255
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$7.14M 0.07%
+177,000
New +$6.78M
MELI icon
256
Mercado Libre
MELI
$92.7B
$7.07M 0.07%
7,169
+2,272
+46% +$1.7M
BAX icon
257
Baxter International
BAX
$13.9B
$7.04M 0.07%
81,815
+28,764
+54% +$2.51M
KAI icon
258
Kadant
KAI
$3.94B
$6.84M 0.07%
+68,600
New +$6.11M
POR icon
259
Portland General Electric
POR
$5.74B
$6.78M 0.07%
162,200
+77,800
+92% +$3.56M
CASY icon
260
Casey's General Stores
CASY
$31B
$6.74M 0.07%
+45,100
New +$6.79M
BPY
261
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.7M 0.07%
676,671
+322,874
+91% +$3.17M
EBAY icon
262
eBay
EBAY
$45.5B
$6.69M 0.07%
127,569
+43,039
+51% +$1.82M
ROP icon
263
Roper Technologies
ROP
$39.1B
$6.6M 0.07%
17,004
+5,621
+49% +$2.01M
DOO
264
Bombardier Recreational Products
DOO
$4.69B
$6.56M 0.07%
153,873
-3,847
-2% -$115K
AGI icon
265
Alamos Gold
AGI
$14B
$6.44M 0.06%
690,667
+47,038
+7% +$362K
BOH icon
266
Bank of Hawaii
BOH
$3.13B
$6.38M 0.06%
103,900
+13,200
+15% +$816K
WAL icon
267
Western Alliance Bancorporation
WAL
$9.01B
$6.32M 0.06%
166,900
+72,900
+78% +$2.55M
AEP icon
268
American Electric Power
AEP
$67.9B
$6.31M 0.06%
79,189
+25,102
+46% +$2.05M
DD icon
269
DuPont de Nemours
DD
$19.5B
$6.29M 0.06%
94,392
+29,841
+46% +$1.74M
LULU icon
270
lululemon athletica
LULU
$13.7B
$6.19M 0.06%
19,835
+7,720
+64% +$1.97M
SNV
271
DELISTED
Synovus
SNV
$6.14M 0.06%
299,200
+183,090
+158% +$3.54M
BX icon
272
Blackstone
BX
$110B
$6.12M 0.06%
107,943
+35,825
+50% +$1.89M
EMR icon
273
Emerson Electric
EMR
$91.4B
$6.08M 0.06%
98,046
+31,418
+47% +$1.78M
ZTO icon
274
ZTO Express
ZTO
$17.6B
$6.07M 0.06%
165,400
+17,200
+12% +$548K
STN icon
275
Stantec
STN
$8.47B
$6.05M 0.06%
196,083
+13,587
+7% +$397K
9 10
11
12 13

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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
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
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FCM
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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.