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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
B
26
Barrick Mining
B
$67.9B
$79.3M 0.79%
2,947,694
+1,906,726
+183% +$47.6M
CERN
27
DELISTED
Cerner Corp
CERN
$78.2M 0.78%
1,140,532
+224,075
+24% +$15.4M
NKE icon
28
Nike
NKE
$60.1B
$75.5M 0.75%
769,583
-21,589
-3% -$1.99M
BKNG icon
29
Booking.com
BKNG
$159B
$74.1M 0.74%
1,163,250
-75,875
-6% -$4.62M
SLF icon
30
Sun Life Financial
SLF
$44.4B
$71.9M 0.71%
1,956,758
+1,288,475
+193% +$44.3M
MFC icon
31
Manulife Financial
MFC
$72.6B
$71.3M 0.71%
5,240,389
+988,536
+23% +$12.4M
TU icon
32
Telus
TU
$15B
$70.9M 0.7%
4,226,946
+1,188,904
+39% +$19.8M
TEL icon
33
TE Connectivity
TEL
$62B
$70.5M 0.7%
864,075
-47,509
-5% -$3.58M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$69.6M 0.69%
984,620
+308,180
+46% +$20.8M
BCE icon
35
BCE
BCE
$21.6B
$66.8M 0.66%
1,601,864
+896,064
+127% +$36.9M
WPM icon
36
Wheaton Precious Metals
WPM
$61.3B
$64.7M 0.64%
1,472,036
+411,264
+39% +$16.2M
V icon
37
Visa
V
$671B
$64.3M 0.64%
332,900
+139,767
+72% +$25.5M
AEM icon
38
Agnico Eagle Mines
AEM
$93.8B
$64.2M 0.64%
1,003,035
+281,547
+39% +$16.7M
EL icon
39
Estee Lauder
EL
$31.7B
$60.6M 0.6%
321,186
+59,747
+23% +$10.7M
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$59.4M 0.59%
422,439
+134,562
+47% +$19.6M
TT icon
41
Trane Technologies
TT
$105B
$58.8M 0.58%
660,713
+84,910
+15% +$7.38M
FTS icon
42
Fortis
FTS
$28.7B
$57.8M 0.57%
1,519,558
+61,846
+4% +$2.36M
GIB icon
43
CGI
GIB
$15.3B
$56.3M 0.56%
893,678
+128,922
+17% +$8.04M
BMO icon
44
Bank of Montreal
BMO
$129B
$55.5M 0.55%
1,043,411
+618,932
+146% +$31.6M
ACN icon
45
Accenture
ACN
$110B
$54.9M 0.55%
255,581
-37,744
-13% -$7.14M
RCI icon
46
Rogers Communications
RCI
$19.4B
$50.3M 0.5%
1,251,759
+910,873
+267% +$37.9M
PINC
47
DELISTED
Premier
PINC
$48.2M 0.48%
1,406,900
+235,730
+20% +$7.74M
PG icon
48
Procter & Gamble
PG
$335B
$47.3M 0.47%
395,951
+123,176
+45% +$14.4M
CM icon
49
Canadian Imperial Bank of Commerce
CM
$110B
$47.1M 0.47%
1,408,294
+927,316
+193% +$29M
LHCG
50
DELISTED
LHC Group LLC
LHCG
$46.8M 0.47%
268,670
-28,873
-10% -$4.24M
1
2
3 4 5

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PP
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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.