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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
CTAS icon
376
Cintas
CTAS
$81.4B
$3.76M 0.04%
56,528
+18,028
+47% +$1.04M
OTIS icon
377
Otis Worldwide
OTIS
$28.2B
$3.74M 0.04%
+65,697
New +$3.4M
TWTR
378
DELISTED
Twitter, Inc.
TWTR
$3.73M 0.04%
125,358
+44,689
+55% +$1.35M
AWK icon
379
American Water Works
AWK
$26.8B
$3.73M 0.04%
29,000
+9,226
+47% +$1.15M
WMB icon
380
Williams Companies
WMB
$90.1B
$3.7M 0.04%
194,298
+61,733
+47% +$1.15M
PANW icon
381
Palo Alto Networks
PANW
$315B
$3.67M 0.04%
95,862
+31,548
+49% +$1.11M
OKTA icon
382
Okta
OKTA
$25.6B
$3.64M 0.04%
18,167
+6,506
+56% +$1.1M
BALL icon
383
Ball Corp
BALL
$16.4B
$3.63M 0.04%
52,204
+18,212
+54% +$1.23M
TDG icon
384
TransDigm Group
TDG
$68.3B
$3.61M 0.04%
8,173
+2,899
+55% +$1.1M
STT icon
385
State Street
STT
$52.2B
$3.61M 0.04%
56,782
+17,009
+43% +$1.03M
ADM icon
386
Archer Daniels Midland
ADM
$38.4B
$3.57M 0.04%
89,399
+28,510
+47% +$1.07M
BMRN icon
387
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.55M 0.04%
28,818
+9,170
+47% +$911K
MKC icon
388
McCormick & Company Non-Voting
MKC
$14.2B
$3.55M 0.04%
39,614
+12,576
+47% +$1.04M
DLTR icon
389
Dollar Tree
DLTR
$24.7B
$3.52M 0.03%
37,924
+12,037
+46% +$1M
EQR icon
390
Equity Residential
EQR
$24.2B
$3.51M 0.03%
59,608
+18,989
+47% +$1.18M
SWKS icon
391
Skyworks Solutions
SWKS
$10.5B
$3.49M 0.03%
27,266
+8,628
+46% +$956K
AVB icon
392
AvalonBay Communities
AVB
$25.7B
$3.48M 0.03%
22,537
+7,259
+48% +$1.15M
VRSN icon
393
VeriSign
VRSN
$25.6B
$3.47M 0.03%
16,790
+5,230
+45% +$1.09M
XLK icon
394
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.46M 0.03%
+66,144
New +$3.11M
SWK icon
395
Stanley Black & Decker
SWK
$15.5B
$3.44M 0.03%
24,683
+8,053
+48% +$972K
CPAY icon
396
Corpay
CPAY
$26.9B
$3.44M 0.03%
13,676
+4,181
+44% +$992K
KHC icon
397
Kraft Heinz
KHC
$29.1B
$3.43M 0.03%
107,649
+34,189
+47% +$1.03M
WELL icon
398
Welltower
WELL
$166B
$3.4M 0.03%
65,754
+21,372
+48% +$1.05M
EGO icon
399
Eldorado Gold
EGO
$10.4B
$3.39M 0.03%
351,613
+42,247
+14% +$367K
SPG icon
400
Simon Property Group
SPG
$71.4B
$3.36M 0.03%
49,173
+15,608
+47% +$979K
14 15
16
17 18

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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.