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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
BURL icon
526
Burlington
BURL
$22.2B
$2.09M 0.02%
10,616
+3,366
+46% +$634K
DRE
527
DELISTED
Duke Realty Corp.
DRE
$2.09M 0.02%
59,026
+18,822
+47% +$642K
STE icon
528
Steris
STE
$22.9B
$2.08M 0.02%
13,591
+4,316
+47% +$657K
SSNC icon
529
SS&C Technologies
SSNC
$18.9B
$2.08M 0.02%
36,874
+11,994
+48% +$654K
EXPD icon
530
Expeditors International
EXPD
$24.1B
$2.07M 0.02%
27,204
+8,574
+46% +$626K
FMC icon
531
FMC
FMC
$1.25B
$2.07M 0.02%
20,770
+6,593
+47% +$608K
EXAS
532
DELISTED
Exact Sciences
EXAS
$2.06M 0.02%
23,711
+7,656
+48% +$612K
MLM icon
533
Martin Marietta Materials
MLM
$32.9B
$2.06M 0.02%
9,967
+3,128
+46% +$601K
GOTU icon
534
Gaotu Techedu
GOTU
$401M
$2.05M 0.02%
+34,200
New +$1.35M
HTHT icon
535
Huazhu Hotels Group
HTHT
$12.5B
$2.05M 0.02%
58,500
-2,700
-4% -$89.7K
QRVO icon
536
Qorvo
QRVO
$8.65B
$2.05M 0.02%
18,538
+5,829
+46% +$578K
VMW
537
DELISTED
VMware, Inc
VMW
$2.05M 0.02%
13,209
+4,219
+47% +$580K
GDDY icon
538
GoDaddy
GDDY
$11.6B
$2.04M 0.02%
27,810
+9,131
+49% +$656K
MKL icon
539
Markel Group
MKL
$22.7B
$2.04M 0.02%
2,209
+694
+46% +$631K
SUI icon
540
Sun Communities
SUI
$14.6B
$2.03M 0.02%
14,954
+4,814
+47% +$639K
GPC icon
541
Genuine Parts
GPC
$18.4B
$2.03M 0.02%
23,297
+7,402
+47% +$585K
W icon
542
Wayfair
W
$13.9B
$2.02M 0.02%
10,225
+3,389
+50% +$507K
HPE icon
543
Hewlett Packard
HPE
$80.1B
$2.02M 0.02%
207,225
+65,695
+46% +$645K
LDOS icon
544
Leidos
LDOS
$17.7B
$2.02M 0.02%
21,526
+6,813
+46% +$671K
NUE icon
545
Nucor
NUE
$62B
$2M 0.02%
48,365
+15,198
+46% +$614K
FDS icon
546
Factset
FDS
$9.87B
$2M 0.02%
6,074
+1,919
+46% +$555K
BILI icon
547
Bilibili
BILI
$7.11B
$1.99M 0.02%
+43,000
New +$1.4M
ATHM icon
548
Autohome
ATHM
$2.61B
$1.99M 0.02%
26,300
-600
-2% -$47K
MAG
549
DELISTED
MAG Silver
MAG
$1.97M 0.02%
139,783
+16,288
+13% +$187K
SYF icon
550
Synchrony
SYF
$25.9B
$1.96M 0.02%
88,477
+24,865
+39% +$484K
20 21
22
23 24

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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.