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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
PODD icon
551
Insulet
PODD
$9.98B
$1.96M 0.02%
10,073
+3,308
+49% +$632K
FICO icon
552
Fair Isaac
FICO
$22.8B
$1.96M 0.02%
+4,677
New +$1.71M
ATO icon
553
Atmos Energy
ATO
$28.7B
$1.95M 0.02%
19,593
+6,536
+50% +$659K
SJM icon
554
J.M. Smucker
SJM
$12.8B
$1.93M 0.02%
18,277
+5,798
+46% +$652K
CRON
555
Cronos Group
CRON
$1.18B
$1.93M 0.02%
320,615
+23,775
+8% +$145K
ANET icon
556
Arista Networks
ANET
$263B
$1.93M 0.02%
147,056
+53,424
+57% +$723K
IEX icon
557
IDEX
IEX
$17.5B
$1.93M 0.02%
12,212
+3,889
+47% +$594K
EXR icon
558
Extra Space Storage
EXR
$31.4B
$1.92M 0.02%
20,770
+6,604
+47% +$614K
OMC icon
559
Omnicom Group
OMC
$23.6B
$1.9M 0.02%
34,753
+10,936
+46% +$595K
SRPT icon
560
Sarepta Therapeutics
SRPT
$1.95B
$1.9M 0.02%
11,840
+3,683
+45% +$501K
ZLAB icon
561
Zai Lab
ZLAB
$2.89B
$1.9M 0.02%
23,100
+6,200
+37% +$419K
KEY icon
562
KeyCorp
KEY
$24.5B
$1.89M 0.02%
155,421
+47,692
+44% +$554K
LNT icon
563
Alliant Energy
LNT
$18.3B
$1.88M 0.02%
39,265
+12,507
+47% +$609K
XYL icon
564
Xylem
XYL
$27.9B
$1.88M 0.02%
28,877
-61,070
-68% -$4.03M
WPC icon
565
W.P. Carey
WPC
$16.2B
$1.87M 0.02%
28,187
+8,944
+46% +$556K
ACGL icon
566
Arch Capital
ACGL
$33.2B
$1.86M 0.02%
64,999
+20,667
+47% +$571K
QQQ icon
567
Invesco QQQ Trust
QQQ
$487B
$1.86M 0.02%
+7,500
New +$1.68M
CTLT
568
DELISTED
CATALENT, INC.
CTLT
$1.83M 0.02%
+25,019
New +$1.7M
MBT
569
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.83M 0.02%
199,300
-28,200
-12% -$246K
HAL icon
570
Halliburton
HAL
$27.7B
$1.83M 0.02%
141,003
+44,994
+47% +$485K
PFG icon
571
Principal Financial Group
PFG
$24.4B
$1.83M 0.02%
44,018
+13,643
+45% +$498K
TDY icon
572
Teledyne Technologies
TDY
$31.3B
$1.82M 0.02%
5,870
+1,878
+47% +$617K
NVR icon
573
NVR
NVR
$17B
$1.82M 0.02%
559
+172
+44% +$527K
STX icon
574
Seagate
STX
$212B
$1.82M 0.02%
37,636
+11,774
+46% +$591K
GEN icon
575
Gen Digital
GEN
$17.2B
$1.81M 0.02%
91,399
+23,231
+34% +$473K
21 22
23
24 25

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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.