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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
PKG icon
626
Packaging Corp of America
PKG
$22.9B
$1.51M 0.02%
15,167
+4,810
+46% +$457K
VRN
627
DELISTED
Veren
VRN
$1.51M 0.02%
933,990
+35,517
+4% +$49K
WTRG icon
628
Essential Utilities
WTRG
$11.5B
$1.51M 0.02%
35,700
+12,090
+51% +$511K
NLY icon
629
Annaly Capital Management
NLY
$17.6B
$1.5M 0.01%
57,301
+18,197
+47% +$449K
CNP icon
630
CenterPoint Energy
CNP
$26.8B
$1.5M 0.01%
80,482
+25,548
+47% +$440K
SCCO icon
631
Southern Copper
SCCO
$162B
$1.5M 0.01%
41,155
-1,092
-3% -$34.2K
LUMN icon
632
Lumen
LUMN
$6.42B
$1.49M 0.01%
148,499
+41,181
+38% +$412K
FOXA icon
633
Fox Class A
FOXA
$27.1B
$1.48M 0.01%
55,254
+16,477
+42% +$445K
HBAN icon
634
Huntington Bancshares
HBAN
$36.3B
$1.48M 0.01%
163,322
+50,366
+45% +$446K
PHM icon
635
Pultegroup
PHM
$24.9B
$1.47M 0.01%
43,263
+15,102
+54% +$453K
DDOG icon
636
Datadog
DDOG
$88.5B
$1.47M 0.01%
+16,885
New +$1.03M
GWRE icon
637
Guidewire Software
GWRE
$14.8B
$1.47M 0.01%
13,233
+4,198
+46% +$403K
CPB icon
638
Campbell Soup
CPB
$6.94B
$1.44M 0.01%
29,004
+10,883
+60% +$541K
LBTYK icon
639
Liberty Global Class C
LBTYK
$3.46B
$1.44M 0.01%
66,813
+21,220
+47% +$424K
FBIN icon
640
Fortune Brands Innovations
FBIN
$5.92B
$1.43M 0.01%
26,243
+8,433
+47% +$392K
RCL icon
641
Royal Caribbean
RCL
$83.1B
$1.43M 0.01%
28,468
+8,976
+46% +$406K
WU icon
642
Western Union
WU
$2.28B
$1.43M 0.01%
66,201
+20,344
+44% +$413K
CPT icon
643
Camden Property Trust
CPT
$11.1B
$1.42M 0.01%
15,596
+5,001
+47% +$442K
L icon
644
Loews
L
$23.1B
$1.42M 0.01%
41,503
+12,222
+42% +$412K
CCK icon
645
Crown Holdings
CCK
$13.1B
$1.42M 0.01%
21,726
+6,900
+47% +$434K
SILV
646
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.4M 0.01%
+152,716
New +$1.15M
NI icon
647
NiSource
NI
$20.2B
$1.39M 0.01%
61,257
+20,399
+50% +$492K
APO icon
648
Apollo Global Management
APO
$82.7B
$1.39M 0.01%
+27,765
New +$1.22M
RJF icon
649
Raymond James Financial
RJF
$34.7B
$1.38M 0.01%
30,131
+9,642
+47% +$434K
BLDP
650
Ballard Power Systems
BLDP
$805M
$1.38M 0.01%
89,742
+21,555
+32% +$236K
24 25
26
27 28

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PP
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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.