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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
BF.B icon
426
Brown-Forman Class B
BF.B
$12.8B
$3.15M 0.03%
49,485
+15,741
+47% +$1M
MTD icon
427
Mettler-Toledo International
MTD
$28.8B
$3.1M 0.03%
3,854
+1,186
+44% +$882K
DHI icon
428
D.R. Horton
DHI
$40.8B
$3.09M 0.03%
55,773
+17,481
+46% +$847K
NIO icon
429
NIO
NIO
$11.4B
$3.09M 0.03%
400,300
+101,400
+34% +$446K
HSY icon
430
Hershey
HSY
$37B
$3.08M 0.03%
23,738
+7,513
+46% +$1.01M
INCY icon
431
Incyte
INCY
$24.5B
$3.07M 0.03%
29,527
+9,499
+47% +$916K
MKTX icon
432
MarketAxess Holdings
MKTX
$5.72B
$3.04M 0.03%
6,077
+1,925
+46% +$897K
CHD icon
433
Church & Dwight Co
CHD
$24B
$3.04M 0.03%
39,366
+12,522
+47% +$911K
KEYS icon
434
Keysight
KEYS
$60.6B
$3.03M 0.03%
30,095
+9,576
+47% +$940K
ETR icon
435
Entergy
ETR
$50.3B
$3M 0.03%
64,012
+20,450
+47% +$993K
BBU
436
DELISTED
Brookfield Business Partners
BBU
$2.98M 0.03%
151,070
+9,953
+7% +$192K
AMP icon
437
Ameriprise Financial
AMP
$49.9B
$2.96M 0.03%
19,749
+5,887
+42% +$755K
COUP
438
DELISTED
Coupa Software Incorporated
COUP
$2.96M 0.03%
+10,679
New +$2.15M
AJG icon
439
Arthur J. Gallagher & Co
AJG
$65.5B
$2.94M 0.03%
30,166
+9,764
+48% +$865K
RSG icon
440
Republic Services
RSG
$65.6B
$2.94M 0.03%
35,790
+11,353
+46% +$915K
CARR icon
441
Carrier Global
CARR
$52B
$2.92M 0.03%
+131,393
New +$2.44M
FRC
442
DELISTED
First Republic Bank
FRC
$2.91M 0.03%
27,427
+9,025
+49% +$926K
TAC icon
443
TransAlta
TAC
$3.92B
$2.89M 0.03%
486,651
+24,686
+5% +$142K
TSN icon
444
Tyson Foods
TSN
$19.6B
$2.82M 0.03%
47,277
+14,989
+46% +$909K
LYB icon
445
LyondellBasell Industries
LYB
$20.3B
$2.81M 0.03%
42,761
+13,585
+47% +$809K
CPRT icon
446
Copart
CPRT
$26.8B
$2.81M 0.03%
134,820
+43,284
+47% +$869K
MRNA icon
447
Moderna
MRNA
$25.4B
$2.8M 0.03%
+43,616
New +$2.39M
GDS icon
448
GDS Holdings
GDS
$6.56B
$2.79M 0.03%
35,000
+6,900
+25% +$427K
AKAM icon
449
Akamai
AKAM
$17.6B
$2.78M 0.03%
25,960
+8,283
+47% +$833K
AEE icon
450
Ameren
AEE
$30.1B
$2.77M 0.03%
39,426
+12,513
+46% +$907K
16 17
18
19 20

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CM
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EIP
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BBA
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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.