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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
ERF
276
DELISTED
Enerplus Corporation
ERF
$6.03M 0.06%
2,141,251
+576,590
+37% +$1.47M
DLR icon
277
Digital Realty Trust
DLR
$72.9B
$5.98M 0.06%
42,093
+13,336
+46% +$1.89M
CNC icon
278
Centene
CNC
$33.1B
$5.97M 0.06%
94,028
+30,167
+47% +$1.96M
GIS icon
279
General Mills
GIS
$20.4B
$5.97M 0.06%
96,920
+30,814
+47% +$1.86M
XYZ
280
Block Inc
XYZ
$47B
$5.97M 0.06%
56,859
+18,886
+50% +$1.45M
DXCM icon
281
DexCom
DXCM
$34.3B
$5.95M 0.06%
58,712
+18,656
+47% +$1.67M
GD icon
282
General Dynamics
GD
$107B
$5.9M 0.06%
39,450
+12,551
+47% +$1.77M
OGS icon
283
ONE Gas
OGS
$5.05B
$5.83M 0.06%
75,600
+33,100
+78% +$2.67M
ETN icon
284
Eaton
ETN
$179B
$5.79M 0.06%
66,246
+21,030
+47% +$1.73M
FTDR icon
285
Frontdoor
FTDR
$5.89B
$5.69M 0.06%
+128,400
New +$5.24M
EXC icon
286
Exelon
EXC
$46.6B
$5.67M 0.06%
218,896
+69,831
+47% +$1.85M
FDX icon
287
FedEx
FDX
$77.3B
$5.57M 0.06%
39,752
+12,639
+47% +$1.59M
SRE icon
288
Sempra
SRE
$56.2B
$5.49M 0.05%
93,672
+32,004
+52% +$1.97M
TCOM icon
289
Trip.com Group
TCOM
$28.7B
$5.43M 0.05%
209,400
-5,100
-2% -$129K
SBAC icon
290
SBA Communications
SBAC
$19.4B
$5.34M 0.05%
17,937
+5,619
+46% +$1.66M
CCJ icon
291
Cameco
CCJ
$43.1B
$5.3M 0.05%
517,007
+381,787
+282% +$3.81M
XEL icon
292
Xcel Energy
XEL
$49.1B
$5.25M 0.05%
84,077
+26,721
+47% +$1.68M
GM icon
293
General Motors
GM
$76.1B
$5.21M 0.05%
206,093
+65,450
+47% +$1.59M
TFII icon
294
TFI International
TFII
$12B
$5.18M 0.05%
146,050
+8,139
+6% +$231K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$5.12M 0.05%
120,663
+37,666
+45% +$1.6M
NXPI icon
296
NXP Semiconductors
NXPI
$58.9B
$5.1M 0.05%
44,709
+27,799
+164% +$2.78M
PSX icon
297
Phillips 66
PSX
$90B
$5.06M 0.05%
70,419
+21,817
+45% +$1.54M
ORLY icon
298
O'Reilly Automotive
ORLY
$74.5B
$5.06M 0.05%
180,030
+55,830
+45% +$1.46M
WDAY icon
299
Workday
WDAY
$43.3B
$5.01M 0.05%
26,761
+8,821
+49% +$1.43M
VEEV icon
300
Veeva Systems
VEEV
$39.2B
$4.97M 0.05%
21,186
+6,796
+47% +$1.35M
10 11
12
13 14

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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
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.