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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
LKQ icon
676
LKQ Corp
LKQ
$6.25B
$1.23M 0.01%
46,758
+13,237
+39% +$326K
VET icon
677
Vermilion Energy
VET
$1.73B
$1.23M 0.01%
275,322
+19,561
+8% +$92.1K
HST icon
678
Host Hotels & Resorts
HST
$15.6B
$1.22M 0.01%
113,115
+34,674
+44% +$398K
GL icon
679
Globe Life
GL
$13.8B
$1.22M 0.01%
16,370
+5,115
+45% +$388K
JNPR
680
DELISTED
Juniper Networks
JNPR
$1.21M 0.01%
52,966
+16,356
+45% +$376K
OPTU
681
Optimum Communications Inc
OPTU
$227M
$1.21M 0.01%
53,693
+38,906
+263% +$954K
PRGO icon
682
Perrigo
PRGO
$1.76B
$1.21M 0.01%
21,814
+7,670
+54% +$404K
TXT icon
683
Textron
TXT
$15.3B
$1.2M 0.01%
36,544
+11,575
+46% +$342K
IRM icon
684
Iron Mountain
IRM
$37B
$1.2M 0.01%
46,039
+14,632
+47% +$369K
ALLY icon
685
Ally Financial
ALLY
$13.5B
$1.19M 0.01%
60,104
+18,532
+45% +$315K
UHS icon
686
Universal Health Services
UHS
$10.2B
$1.18M 0.01%
12,735
+3,948
+45% +$395K
AVTR icon
687
Avantor
AVTR
$9.42B
$1.18M 0.01%
+69,092
New +$1.12M
MTN icon
688
Vail Resorts
MTN
$5.29B
$1.18M 0.01%
6,451
+2,035
+46% +$356K
WRK
689
DELISTED
WestRock Company
WRK
$1.17M 0.01%
41,417
+13,208
+47% +$375K
BWA icon
690
BorgWarner
BWA
$14B
$1.17M 0.01%
37,575
+11,917
+46% +$314K
MOMO
691
Hello Group
MOMO
$867M
$1.17M 0.01%
66,700
-1,800
-3% -$37.8K
SNA icon
692
Snap-on
SNA
$21.1B
$1.15M 0.01%
8,321
+2,320
+39% +$295K
WYNN icon
693
Wynn Resorts
WYNN
$10.6B
$1.15M 0.01%
15,483
+4,911
+46% +$394K
LNC icon
694
Lincoln National
LNC
$8.44B
$1.15M 0.01%
31,307
+9,612
+44% +$338K
XPO icon
695
XPO
XPO
$24.5B
$1.14M 0.01%
42,793
+13,596
+47% +$326K
HII icon
696
Huntington Ingalls Industries
HII
$12.9B
$1.14M 0.01%
6,531
+2,053
+46% +$381K
LYV icon
697
Live Nation Entertainment
LYV
$43.2B
$1.14M 0.01%
25,685
+9,319
+57% +$408K
Y
698
DELISTED
Alleghany Corp
Y
$1.13M 0.01%
2,300
+722
+46% +$374K
SEIC icon
699
SEI Investments
SEIC
$12.7B
$1.12M 0.01%
20,428
+6,456
+46% +$337K
AGNC icon
700
AGNC Investment
AGNC
$12.9B
$1.12M 0.01%
86,684
+27,521
+47% +$345K
26 27
28
29 30

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EIP
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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.