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
CMG icon
326
Chipotle Mexican Grill
CMG
$41.3B
$4.45M 0.04%
211,350
+66,800
+46% +$1.24M
CSGP icon
327
CoStar Group
CSGP
$12.4B
$4.43M 0.04%
62,390
+22,290
+56% +$1.44M
WEC icon
328
WEC Energy
WEC
$35.6B
$4.43M 0.04%
50,547
+16,044
+47% +$1.45M
ES icon
329
Eversource Energy
ES
$26.9B
$4.4M 0.04%
52,873
+17,460
+49% +$1.45M
ZM icon
330
Zoom
ZM
$30.8B
$4.4M 0.04%
+17,362
New +$3.12M
A icon
331
Agilent Technologies
A
$41.9B
$4.4M 0.04%
49,799
+15,949
+47% +$1.31M
CLX icon
332
Clorox
CLX
$12.8B
$4.4M 0.04%
20,047
+6,317
+46% +$1.26M
IQV icon
333
IQVIA
IQV
$39.8B
$4.38M 0.04%
30,898
+12,857
+71% +$1.74M
AIG icon
334
American International
AIG
$39.8B
$4.36M 0.04%
139,963
+44,812
+47% +$1.26M
GIL icon
335
Gildan
GIL
$10.6B
$4.35M 0.04%
280,746
+211,156
+303% +$3.12M
KR icon
336
Kroger
KR
$34.3B
$4.34M 0.04%
128,291
+40,614
+46% +$1.32M
CDNS icon
337
Cadence Design Systems
CDNS
$89B
$4.31M 0.04%
44,896
+14,204
+46% +$1.19M
BB icon
338
BlackBerry
BB
$5.14B
$4.3M 0.04%
881,687
+713,020
+423% +$3.22M
PRMW
339
DELISTED
Primo Water Corporation
PRMW
$4.26M 0.04%
310,390
+28,172
+10% +$316K
SYY icon
340
Sysco
SYY
$40.5B
$4.23M 0.04%
77,412
+24,394
+46% +$1.28M
VRSK icon
341
Verisk Analytics
VRSK
$23.5B
$4.22M 0.04%
24,826
+7,798
+46% +$1.23M
HCA icon
342
HCA Healthcare
HCA
$89.8B
$4.21M 0.04%
43,386
+13,706
+46% +$1.42M
YUM icon
343
Yum! Brands
YUM
$41B
$4.19M 0.04%
48,206
+15,121
+46% +$1.29M
JCI icon
344
Johnson Controls International
JCI
$92.6B
$4.18M 0.04%
122,400
+38,027
+45% +$1.17M
CMI icon
345
Cummins
CMI
$87.8B
$4.17M 0.04%
24,080
+8,158
+51% +$1.3M
TWLO icon
346
Twilio
TWLO
$37.9B
$4.16M 0.04%
18,969
+6,019
+46% +$966K
PCAR icon
347
PACCAR
PCAR
$69B
$4.15M 0.04%
83,253
+26,505
+47% +$1.24M
SLB icon
348
SLB Ltd
SLB
$78.1B
$4.09M 0.04%
222,448
+71,035
+47% +$1.24M
PPLI
349
People Inc
PPLI
$3.02B
$4.08M 0.04%
70,681
+22,443
+47% +$997K
WTW icon
350
Willis Towers Watson
WTW
$31.6B
$4.06M 0.04%
20,627
+6,562
+47% +$1.26M
12 13
14
15 16

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.