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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
JKHY icon
501
Jack Henry & Associates
JKHY
$10.9B
$2.26M 0.02%
12,294
+3,877
+46% +$676K
COO icon
502
Cooper Companies
COO
$15.1B
$2.23M 0.02%
31,516
+9,808
+45% +$727K
GRMN
503
Garmin
GRMN
$59.9B
$2.23M 0.02%
22,918
+8,360
+57% +$715K
MAS icon
504
Masco
MAS
$15B
$2.23M 0.02%
44,506
+13,431
+43% +$582K
DOV icon
505
Dover
DOV
$27.8B
$2.23M 0.02%
23,128
+7,235
+46% +$668K
DOC icon
506
Healthpeak Properties
DOC
$14.4B
$2.23M 0.02%
80,990
+26,853
+50% +$685K
EPAM icon
507
EPAM Systems
EPAM
$5.19B
$2.23M 0.02%
8,844
+2,827
+47% +$622K
OSB
508
DELISTED
Norbord Inc.
OSB
$2.23M 0.02%
97,456
-633
-0.6% -$10.9K
HIG icon
509
Hartford Financial Services
HIG
$37.8B
$2.21M 0.02%
57,408
+17,987
+46% +$685K
NDAQ icon
510
Nasdaq
NDAQ
$53.7B
$2.21M 0.02%
55,530
+17,871
+47% +$665K
FITB
511
Fifth Third Bancorp
FITB
$52.8B
$2.19M 0.02%
113,615
+35,995
+46% +$667K
VTR icon
512
Ventas
VTR
$46.3B
$2.19M 0.02%
59,750
+18,981
+47% +$627K
TME icon
513
Tencent Music
TME
$14B
$2.17M 0.02%
161,582
+119,400
+283% +$1.41M
MTB icon
514
M&T Bank
MTB
$36.9B
$2.17M 0.02%
20,902
+7,188
+52% +$759K
EVRG icon
515
Evergy
EVRG
$19.3B
$2.17M 0.02%
36,521
+11,591
+46% +$686K
APHA
516
DELISTED
Aphria Inc. Common Shares
APHA
$2.16M 0.02%
504,760
+341,426
+209% +$1.31M
TDOC icon
517
Teladoc Health
TDOC
$1.27B
$2.15M 0.02%
+11,278
New +$1.98M
BXP icon
518
Boston Properties
BXP
$11.1B
$2.13M 0.02%
23,564
+6,650
+39% +$603K
TIF
519
DELISTED
Tiffany & Co.
TIF
$2.13M 0.02%
17,470
+5,661
+48% +$709K
DELL icon
520
Dell
DELL
$326B
$2.13M 0.02%
76,410
+41,425
+118% +$931K
LBRDK icon
521
Liberty Broadband Class C
LBRDK
$5.19B
$2.13M 0.02%
17,158
+5,463
+47% +$686K
WDC icon
522
Western Digital
WDC
$169B
$2.12M 0.02%
63,374
+20,335
+47% +$659K
IP icon
523
International Paper
IP
$21.7B
$2.1M 0.02%
63,038
+20,011
+47% +$637K
MAA icon
524
Mid-America Apartment Communities
MAA
$15.7B
$2.1M 0.02%
18,311
+5,832
+47% +$657K
PARA
525
DELISTED
Paramount Global Class B
PARA
$2.1M 0.02%
89,974
+28,398
+46% +$547K
19 20
21
22 23

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ASRS
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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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IG
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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.