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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
SPLK
301
DELISTED
Splunk Inc
SPLK
$4.97M 0.05%
24,994
+8,111
+48% +$1.28M
BNY
302
Bank of New York Mellon
BNY
$111B
$4.96M 0.05%
128,388
+37,609
+41% +$1.38M
KMI icon
303
Kinder Morgan
KMI
$70.7B
$4.96M 0.05%
326,672
+103,721
+47% +$1.58M
ALL icon
304
Allstate
ALL
$64.7B
$4.93M 0.05%
50,784
+15,350
+43% +$1.51M
ROST icon
305
Ross Stores
ROST
$79.6B
$4.9M 0.05%
57,510
+17,944
+45% +$1.63M
KLAC icon
306
KLA
KLAC
$272B
$4.89M 0.05%
251,220
+78,610
+46% +$1.34M
DOW icon
307
Dow Inc
DOW
$22.1B
$4.84M 0.05%
118,851
+37,750
+47% +$1.38M
PSA icon
308
Public Storage
PSA
$60.4B
$4.84M 0.05%
25,204
+8,006
+47% +$1.54M
IMO icon
309
Imperial Oil
IMO
$63.1B
$4.78M 0.05%
297,253
+217,873
+274% +$3.27M
CGC
310
Canopy Growth
CGC
$431M
$4.75M 0.05%
29,327
+21,708
+285% +$3.51M
UBER icon
311
Uber
UBER
$154B
$4.73M 0.05%
152,236
+105,591
+226% +$3.29M
EOG icon
312
EOG Resources
EOG
$75.1B
$4.72M 0.05%
93,226
+29,594
+47% +$1.43M
DOCU
313
DocuSign
DOCU
$11.1B
$4.71M 0.05%
27,320
+15,769
+137% +$1.99M
STZ icon
314
Constellation Brands
STZ
$22.9B
$4.7M 0.05%
26,843
+8,520
+46% +$1.42M
TXNM
315
TXNM Energy Inc
TXNM
$5.91B
$4.69M 0.05%
122,100
+64,100
+111% +$2.56M
TROW icon
316
T. Rowe Price
TROW
$23.8B
$4.67M 0.05%
37,824
+12,264
+48% +$1.4M
TRV icon
317
Travelers Companies
TRV
$77.2B
$4.66M 0.05%
40,868
+12,635
+45% +$1.33M
SSRM icon
318
SSR Mining
SSRM
$6.63B
$4.63M 0.05%
217,505
+15,268
+8% +$274K
COF icon
319
Capital One
COF
$136B
$4.58M 0.05%
73,253
+22,314
+44% +$1.39M
APH icon
320
Amphenol
APH
$210B
$4.58M 0.05%
191,080
+61,356
+47% +$1.37M
MET icon
321
MetLife
MET
$61.4B
$4.56M 0.05%
124,745
+39,249
+46% +$1.37M
MSCI icon
322
MSCI
MSCI
$40.9B
$4.54M 0.05%
13,590
+4,322
+47% +$1.4M
IDXX icon
323
Idexx Laboratories
IDXX
$45B
$4.51M 0.04%
13,674
+4,288
+46% +$1.24M
MNST icon
324
Monster Beverage
MNST
$90.1B
$4.48M 0.04%
258,484
+82,048
+47% +$1.34M
RMD icon
325
ResMed
RMD
$32.8B
$4.45M 0.04%
23,175
+7,446
+47% +$1.22M
11 12
13
14 15

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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
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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.