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
APTV icon
401
Aptiv
APTV
$10.1B
$3.35M 0.03%
43,020
+15,096
+54% +$1.04M
EFX icon
402
Equifax
EFX
$21.2B
$3.34M 0.03%
19,427
+6,180
+47% +$916K
DTE icon
403
DTE Energy
DTE
$28.9B
$3.31M 0.03%
36,196
+11,506
+47% +$1.02M
SVM
404
Silvercorp Metals
SVM
$2.68B
$3.31M 0.03%
618,762
-6,392
-1% -$26.9K
IAG icon
405
IAMGOLD
IAG
$10.3B
$3.3M 0.03%
831,257
+63,433
+8% +$218K
RNG icon
406
RingCentral
RNG
$5.25B
$3.3M 0.03%
11,580
+3,375
+41% +$854K
ALGN icon
407
Align Technology
ALGN
$12.4B
$3.29M 0.03%
11,998
+3,805
+46% +$857K
SNAP icon
408
Snap
SNAP
$8.79B
$3.29M 0.03%
139,984
+59,054
+73% +$1.05M
SGEN
409
DELISTED
Seagen Inc. Common Stock
SGEN
$3.28M 0.03%
19,323
+6,198
+47% +$925K
AME icon
410
Ametek
AME
$59.3B
$3.28M 0.03%
36,716
+11,710
+47% +$982K
FTV icon
411
Fortive
FTV
$18.6B
$3.28M 0.03%
76,843
+24,418
+47% +$953K
VFC icon
412
VF Corp
VFC
$5.73B
$3.28M 0.03%
53,765
+16,633
+45% +$969K
HLT icon
413
Hilton Worldwide
HLT
$72.6B
$3.27M 0.03%
44,460
+15,138
+52% +$1.12M
BBY icon
414
Best Buy
BBY
$17.5B
$3.26M 0.03%
37,322
+11,375
+44% +$862K
EQX icon
415
Equinox Gold
EQX
$13.5B
$3.26M 0.03%
+291,267
New +$2.61M
AG icon
416
First Majestic Silver
AG
$9.44B
$3.24M 0.03%
325,515
+33,107
+11% +$281K
FTNT icon
417
Fortinet
FTNT
$118B
$3.23M 0.03%
117,490
+37,970
+48% +$953K
CTVA icon
418
Corteva
CTVA
$50.4B
$3.22M 0.03%
120,089
+38,232
+47% +$995K
SAND
419
DELISTED
Sandstorm Gold
SAND
$3.21M 0.03%
333,934
+46,081
+16% +$362K
KBWB icon
420
Invesco KBW Bank ETF
KBWB
$6.85B
$3.19M 0.03%
+83,500
New +$3.12M
ARE icon
421
Alexandria Real Estate Equities
ARE
$8.27B
$3.19M 0.03%
19,662
+7,064
+56% +$1.08M
O icon
422
Realty Income
O
$59.2B
$3.18M 0.03%
55,186
+18,395
+50% +$980K
PPL
423
PPL Corp
PPL
$26.7B
$3.18M 0.03%
123,039
+43,957
+56% +$1.14M
GLW icon
424
Corning
GLW
$144B
$3.17M 0.03%
122,368
+38,248
+45% +$867K
EIX icon
425
Edison International
EIX
$26.7B
$3.15M 0.03%
58,101
+18,877
+48% +$1.09M
15 16
17
18 19

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.