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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
COR icon
476
Cencora
COR
$60B
$2.49M 0.02%
24,745
+7,851
+46% +$723K
KKR icon
477
KKR & Co
KKR
$99.5B
$2.48M 0.02%
80,482
+26,295
+49% +$706K
PAYC icon
478
Paycom
PAYC
$9.52B
$2.48M 0.02%
8,015
+2,581
+47% +$687K
TSCO icon
479
Tractor Supply
TSCO
$19B
$2.48M 0.02%
93,970
+29,215
+45% +$639K
DFS
480
DELISTED
Discover Financial Services
DFS
$2.48M 0.02%
49,410
+15,123
+44% +$665K
VMC icon
481
Vulcan Materials
VMC
$36.3B
$2.46M 0.02%
21,216
+6,738
+47% +$738K
GLOB icon
482
Globant
GLOB
$1.67B
$2.44M 0.02%
16,300
+500
+3% +$61.8K
CAH icon
483
Cardinal Health
CAH
$54.5B
$2.44M 0.02%
46,757
+14,764
+46% +$761K
DGX icon
484
Quest Diagnostics
DGX
$26.2B
$2.44M 0.02%
21,385
+6,650
+45% +$705K
GOOS
485
Canada Goose Holdings
GOOS
$844M
$2.43M 0.02%
104,689
+7,114
+7% +$158K
ESS icon
486
Essex Property Trust
ESS
$18.1B
$2.43M 0.02%
10,604
+3,372
+47% +$808K
CBRE icon
487
CBRE Group
CBRE
$42.7B
$2.43M 0.02%
53,643
+18,858
+54% +$813K
HOLX
488
DELISTED
Hologic
HOLX
$2.4M 0.02%
42,194
+12,863
+44% +$631K
INVH icon
489
Invitation Homes
INVH
$17.7B
$2.39M 0.02%
86,834
+28,025
+48% +$702K
KMX icon
490
CarMax
KMX
$8.33B
$2.35M 0.02%
26,182
+8,195
+46% +$642K
OKE icon
491
Oneok
OKE
$58.3B
$2.34M 0.02%
70,399
+25,218
+56% +$822K
KSU
492
DELISTED
Kansas City Southern
KSU
$2.3M 0.02%
15,408
+4,562
+42% +$641K
GWW icon
493
W.W. Grainger
GWW
$61.5B
$2.3M 0.02%
7,308
+2,296
+46% +$663K
DPZ icon
494
Domino's
DPZ
$11.7B
$2.29M 0.02%
6,196
+1,942
+46% +$715K
HES
495
DELISTED
Hess
HES
$2.28M 0.02%
44,018
+14,021
+47% +$642K
WUBA
496
DELISTED
58.com Inc
WUBA
$2.28M 0.02%
42,200
-800
-2% -$41.2K
HRL icon
497
Hormel Foods
HRL
$13.4B
$2.27M 0.02%
47,130
+15,007
+47% +$717K
IQ icon
498
iQIYI
IQ
$1.28B
$2.27M 0.02%
98,100
+40,100
+69% +$744K
TER icon
499
Teradyne
TER
$63B
$2.27M 0.02%
26,853
+8,522
+46% +$571K
JOYY
500
JOYY Inc
JOYY
$3.74B
$2.27M 0.02%
25,600
-800
-3% -$53.3K
18 19
20
21 22

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CM
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Macquarie Group
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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.