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
CGNX icon
601
Cognex
CGNX
$10.2B
$1.65M 0.02%
27,661
+8,965
+48% +$487K
CBOE icon
602
Cboe Global Markets
CBOE
$30.6B
$1.65M 0.02%
17,697
+5,569
+46% +$549K
MDB icon
603
MongoDB
MDB
$36.5B
$1.65M 0.02%
7,268
+2,113
+41% +$391K
JBHT icon
604
JB Hunt Transport Services
JBHT
$26.4B
$1.64M 0.02%
13,617
+4,289
+46% +$462K
CXO
605
DELISTED
CONCHO RESOURCES INC.
CXO
$1.62M 0.02%
31,521
+9,529
+43% +$527K
BIO icon
606
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.62M 0.02%
3,582
+1,134
+46% +$500K
BKR icon
607
Baker Hughes
BKR
$62.4B
$1.61M 0.02%
104,722
+33,642
+47% +$492K
SA
608
Seabridge Gold
SA
$3.44B
$1.6M 0.02%
91,359
+9,339
+11% +$132K
KDP icon
609
Keurig Dr Pepper
KDP
$41.7B
$1.6M 0.02%
+56,366
New +$1.53M
IR icon
610
Ingersoll Rand
IR
$32.6B
$1.59M 0.02%
56,671
+17,990
+47% +$508K
CINF icon
611
Cincinnati Financial
CINF
$26.6B
$1.59M 0.02%
24,767
+7,790
+46% +$514K
AAP icon
612
Advance Auto Parts
AAP
$3.35B
$1.58M 0.02%
11,095
+3,515
+46% +$447K
AMTD
613
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.58M 0.02%
43,318
+13,754
+47% +$518K
NTAP icon
614
NetApp
NTAP
$40.9B
$1.57M 0.02%
35,443
+10,477
+42% +$450K
XRAY icon
615
Dentsply Sirona
XRAY
$2.32B
$1.57M 0.02%
35,641
+11,312
+46% +$478K
MPT
616
Medical Properties Trust
MPT
$2.46B
$1.57M 0.02%
83,477
+26,881
+47% +$476K
BRO icon
617
Brown & Brown
BRO
$23.9B
$1.56M 0.02%
38,350
+12,153
+46% +$469K
DRI icon
618
Darden Restaurants
DRI
$26B
$1.56M 0.02%
20,615
+7,202
+54% +$511K
HAS icon
619
Hasbro
HAS
$13.5B
$1.56M 0.02%
20,832
+6,612
+46% +$478K
RPM icon
620
RPM International
RPM
$14.6B
$1.56M 0.02%
20,795
+6,610
+47% +$459K
AES icon
621
AES
AES
$10.5B
$1.54M 0.02%
106,386
+33,773
+47% +$444K
WORK
622
DELISTED
Slack Technologies, Inc.
WORK
$1.53M 0.02%
+49,314
New +$1.48M
AVY icon
623
Avery Dennison
AVY
$13.7B
$1.52M 0.02%
13,348
+4,213
+46% +$463K
EMN icon
624
Eastman Chemical
EMN
$8.38B
$1.52M 0.02%
21,793
+6,917
+46% +$436K
VICI icon
625
VICI Properties
VICI
$29B
$1.52M 0.02%
75,074
+24,651
+49% +$452K
23 24
25
26 27

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.