We are live on ! Find out more
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
J icon
576
Jacobs Solutions
J
$16.7B
$1.81M 0.02%
25,776
+8,206
+47% +$553K
WAT icon
577
Waters Corp
WAT
$41B
$1.8M 0.02%
9,961
+2,911
+41% +$550K
HBM icon
578
Hudbay
HBM
$12B
$1.8M 0.02%
593,231
+22,801
+4% +$57.1K
SIVB
579
DELISTED
SVB Financial Group
SIVB
$1.78M 0.02%
8,277
+2,634
+47% +$507K
VAR
580
DELISTED
Varian Medical Systems, Inc.
VAR
$1.78M 0.02%
14,529
+4,583
+46% +$531K
URI icon
581
United Rentals
URI
$69.5B
$1.78M 0.02%
11,918
+3,694
+45% +$469K
EXPE icon
582
Expedia Group
EXPE
$38.7B
$1.77M 0.02%
21,548
+6,302
+41% +$458K
LNG icon
583
Cheniere Energy
LNG
$55.5B
$1.77M 0.02%
36,644
+11,563
+46% +$505K
ULTA icon
584
Ulta Beauty
ULTA
$22.1B
$1.77M 0.02%
8,702
+2,586
+42% +$556K
UDR icon
585
UDR
UDR
$12.1B
$1.76M 0.02%
47,214
+15,159
+47% +$566K
ETFC
586
DELISTED
E*Trade Financial Corporation
ETFC
$1.76M 0.02%
35,441
+10,729
+43% +$462K
RVTY icon
587
Revvity
RVTY
$13.1B
$1.75M 0.02%
17,836
+5,681
+47% +$519K
ROKU icon
588
Roku
ROKU
$22.7B
$1.75M 0.02%
14,995
+4,980
+50% +$570K
ABMD
589
DELISTED
Abiomed Inc
ABMD
$1.74M 0.02%
7,221
+2,278
+46% +$457K
MOH icon
590
Molina Healthcare
MOH
$10.8B
$1.74M 0.02%
+9,750
New +$1.66M
ELS icon
591
Equity Lifestyle Properties
ELS
$12.6B
$1.73M 0.02%
27,726
+8,803
+47% +$541K
CFG icon
592
Citizens Financial Group
CFG
$31.1B
$1.73M 0.02%
68,494
+20,944
+44% +$475K
TRMB icon
593
Trimble
TRMB
$12.9B
$1.72M 0.02%
39,923
+12,672
+47% +$475K
NBIX icon
594
Neurocrine Biosciences
NBIX
$15.5B
$1.71M 0.02%
14,050
+4,479
+47% +$495K
CHRW icon
595
C.H. Robinson
CHRW
$17.4B
$1.71M 0.02%
21,616
+6,820
+46% +$515K
RF icon
596
Regions Financial
RF
$26.9B
$1.71M 0.02%
153,417
+47,910
+45% +$510K
WAB icon
597
Wabtec
WAB
$49.6B
$1.68M 0.02%
29,185
+9,266
+47% +$525K
NDSN icon
598
Nordson
NDSN
$17.1B
$1.67M 0.02%
+8,808
New +$1.49M
CRWD icon
599
CrowdStrike
CRWD
$227B
$1.66M 0.02%
+66,308
New +$1.33M
CE icon
600
Celanese
CE
$4.83B
$1.65M 0.02%
19,158
+5,934
+45% +$495K
22 23
24
25 26

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.