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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
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$2.75M 0.03%
18,627
+4,382
+31% +$630K
CAG icon
452
Conagra Brands
CAG
$7.18B
$2.74M 0.03%
78,010
+24,783
+47% +$826K
PVG
453
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.73M 0.03%
326,268
+22,174
+7% +$181K
MEOH icon
454
Methanex
MEOH
$4.17B
$2.73M 0.03%
151,110
+26,094
+21% +$434K
K
455
DELISTED
Kellanova
K
$2.72M 0.03%
43,782
+13,980
+47% +$846K
LEN icon
456
Lennar Class A
LEN
$20.5B
$2.71M 0.03%
45,506
+13,882
+44% +$709K
AUPH icon
457
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.71M 0.03%
+166,852
New +$2.67M
VMD icon
458
Viemed Healthcare
VMD
$353M
$2.71M 0.03%
282,204
-64,042
-18% -$498K
TFX icon
459
Teleflex
TFX
$5.78B
$2.7M 0.03%
7,430
+2,362
+47% +$816K
FCX icon
460
Freeport-McMoran
FCX
$96.9B
$2.69M 0.03%
232,513
+73,822
+47% +$677K
WY icon
461
Weyerhaeuser
WY
$17.8B
$2.68M 0.03%
119,466
+37,968
+47% +$768K
ALNY icon
462
Alnylam Pharmaceuticals
ALNY
$30B
$2.67M 0.03%
18,041
+5,844
+48% +$788K
TTD icon
463
Trade Desk
TTD
$6.34B
$2.66M 0.03%
+65,490
New +$1.97M
CDW icon
464
CDW
CDW
$17.1B
$2.66M 0.03%
22,878
+7,161
+46% +$776K
CMS icon
465
CMS Energy
CMS
$22B
$2.66M 0.03%
45,491
+14,445
+47% +$836K
OR icon
466
OR Royalties Inc
OR
$6.31B
$2.65M 0.03%
265,518
+30,366
+13% +$280K
TRU icon
467
TransUnion
TRU
$15.2B
$2.63M 0.03%
30,239
+9,642
+47% +$769K
AMCR icon
468
Amcor
AMCR
$21.5B
$2.62M 0.03%
51,409
+15,969
+45% +$745K
OXY icon
469
Occidental Petroleum
OXY
$58.5B
$2.62M 0.03%
143,151
+45,444
+47% +$716K
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
$2.62M 0.03%
43,169
+13,569
+46% +$755K
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$2.59M 0.03%
26,555
+8,435
+47% +$743K
LH icon
472
Labcorp
LH
$26.2B
$2.59M 0.03%
18,130
+5,764
+47% +$797K
TTWO icon
473
Take-Two Interactive
TTWO
$45.4B
$2.54M 0.03%
18,176
+5,776
+47% +$755K
NTRS icon
474
Northern Trust
NTRS
$35B
$2.53M 0.03%
31,855
+9,836
+45% +$780K
LVS icon
475
Las Vegas Sands
LVS
$29.6B
$2.51M 0.02%
55,070
+17,265
+46% +$811K
17 18
19
20 21

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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.