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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
RNR icon
651
RenaissanceRe
RNR
$13.2B
$1.37M 0.01%
8,028
+3,196
+66% +$525K
ELAN icon
652
Elanco Animal Health
ELAN
$11.1B
$1.37M 0.01%
63,863
+20,581
+48% +$455K
FNF icon
653
Fidelity National Financial
FNF
$12.8B
$1.37M 0.01%
46,388
+15,096
+48% +$415K
PTC icon
654
PTC
PTC
$16.1B
$1.37M 0.01%
17,582
-298,012
-94% -$21.1M
FFIV icon
655
F5
FFIV
$24B
$1.36M 0.01%
9,743
+3,091
+46% +$416K
EG icon
656
Everest Group
EG
$13.9B
$1.35M 0.01%
6,538
+2,073
+46% +$404K
WRB icon
657
W.R. Berkley
WRB
$25.9B
$1.35M 0.01%
52,907
+16,738
+46% +$411K
HSIC icon
658
Henry Schein
HSIC
$10.1B
$1.34M 0.01%
22,977
+6,895
+43% +$385K
DISH
659
DELISTED
DISH Network Corp.
DISH
$1.34M 0.01%
38,767
+10,875
+39% +$303K
VTRS icon
660
Viatris
VTRS
$18.5B
$1.33M 0.01%
82,716
+26,263
+47% +$426K
CLS icon
661
Celestica
CLS
$42.8B
$1.33M 0.01%
193,326
+13,138
+7% +$75.2K
PNW icon
662
Pinnacle West Capital
PNW
$12.2B
$1.32M 0.01%
18,018
+5,720
+47% +$432K
ALB icon
663
Albemarle
ALB
$15.1B
$1.31M 0.01%
17,019
+5,419
+47% +$368K
VST icon
664
Vistra
VST
$49.2B
$1.31M 0.01%
70,293
+30,309
+76% +$571K
ON icon
665
ON Semiconductor
ON
$32.4B
$1.31M 0.01%
65,872
+20,948
+47% +$341K
WHR icon
666
Whirlpool
WHR
$2.79B
$1.3M 0.01%
10,060
+3,144
+45% +$360K
LII icon
667
Lennox International
LII
$14.5B
$1.3M 0.01%
5,566
+1,771
+47% +$358K
EQH icon
668
Equitable Holdings
EQH
$14.1B
$1.29M 0.01%
67,111
+21,304
+47% +$381K
NRG icon
669
NRG Energy
NRG
$25.4B
$1.29M 0.01%
39,686
+12,165
+44% +$401K
PINS icon
670
Pinterest
PINS
$13B
$1.29M 0.01%
58,260
+26,438
+83% +$516K
Z icon
671
Zillow
Z
$7.48B
$1.29M 0.01%
22,388
+8,338
+59% +$414K
IONS icon
672
Ionis Pharmaceuticals
IONS
$9.39B
$1.26M 0.01%
21,413
+6,795
+46% +$378K
MGM icon
673
MGM Resorts International
MGM
$11.1B
$1.26M 0.01%
74,965
+21,455
+40% +$346K
CCL icon
674
Carnival Corporation Ltd
CCL
$37.9B
$1.24M 0.01%
75,660
+29,541
+64% +$443K
REG icon
675
Regency Centers
REG
$13.9B
$1.23M 0.01%
26,852
+8,522
+46% +$360K
25 26
27
28 29

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.