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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
MCHP icon
351
Microchip Technology
MCHP
$43.1B
$4.04M 0.04%
76,772
+24,492
+47% +$1.1M
ANSS
352
DELISTED
Ansys
ANSS
$4.02M 0.04%
13,768
+4,557
+49% +$1.21M
PPG icon
353
PPG Industries
PPG
$25.5B
$4.01M 0.04%
37,779
+11,914
+46% +$1.15M
HPQ icon
354
HP
HPQ
$26.8B
$4M 0.04%
229,688
+67,606
+42% +$1.07M
BAP icon
355
Credicorp
BAP
$29.6B
$4M 0.04%
29,920
-900
-3% -$128K
ALXN
356
DELISTED
Alexion Pharmaceuticals
ALXN
$3.98M 0.04%
35,479
+11,273
+47% +$1.2M
PEG icon
357
Public Service Enterprise Group
PEG
$37.8B
$3.98M 0.04%
80,945
+25,630
+46% +$1.28M
MCK icon
358
McKesson
MCK
$102B
$3.97M 0.04%
25,904
+8,216
+46% +$1.19M
ROK icon
359
Rockwell Automation
ROK
$50.1B
$3.97M 0.04%
18,618
+5,978
+47% +$1.16M
AFL icon
360
Aflac
AFL
$60.5B
$3.96M 0.04%
109,992
+29,709
+37% +$1.07M
ZBH icon
361
Zimmer Biomet
ZBH
$18.7B
$3.95M 0.04%
34,067
+10,893
+47% +$1.26M
FAST icon
362
Fastenal
FAST
$59.9B
$3.94M 0.04%
184,036
+58,576
+47% +$1.12M
XLNX
363
DELISTED
Xilinx Inc
XLNX
$3.92M 0.04%
39,875
+12,368
+45% +$1.1M
PAYX icon
364
Paychex
PAYX
$42.8B
$3.92M 0.04%
51,688
+16,451
+47% +$1.14M
VIPS icon
365
Vipshop
VIPS
$6.94B
$3.89M 0.04%
195,500
-4,500
-2% -$77.3K
MPC icon
366
Marathon Petroleum
MPC
$97.8B
$3.89M 0.04%
104,000
+32,980
+46% +$1.06M
NG icon
367
NovaGold Resources
NG
$3.45B
$3.88M 0.04%
423,352
+30,952
+8% +$313K
PRU icon
368
Prudential Financial
PRU
$42.3B
$3.87M 0.04%
63,618
+19,646
+45% +$1.15M
VLO icon
369
Valero Energy
VLO
$95.1B
$3.86M 0.04%
65,595
+20,678
+46% +$1.24M
ED icon
370
Consolidated Edison
ED
$39.9B
$3.85M 0.04%
53,487
+17,126
+47% +$1.32M
MSI icon
371
Motorola Solutions
MSI
$77.7B
$3.83M 0.04%
27,335
+8,591
+46% +$1.22M
F icon
372
Ford
F
$55.1B
$3.79M 0.04%
624,012
+198,114
+47% +$1.1M
MAR icon
373
Marriott International
MAR
$92.5B
$3.79M 0.04%
44,161
+13,762
+45% +$1.2M
PH icon
374
Parker-Hannifin
PH
$135B
$3.77M 0.04%
20,570
+6,518
+46% +$1.05M
MRVL icon
375
Marvell Technology
MRVL
$195B
$3.77M 0.04%
107,477
+38,170
+55% +$1.12M
13 14
15
16 17

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EIP
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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.