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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
DVA icon
701
DaVita
DVA
$11.6B
$1.11M 0.01%
14,089
+4,156
+42% +$324K
VER
702
DELISTED
VEREIT, Inc.
VER
$1.11M 0.01%
34,528
+11,172
+48% +$311K
CTRA
703
DELISTED
Coterra Energy
CTRA
$1.1M 0.01%
63,870
+19,251
+43% +$373K
OHI icon
704
Omega Healthcare
OHI
$13.9B
$1.08M 0.01%
36,317
+12,416
+52% +$368K
IPG
705
DELISTED
Interpublic Group of Companies
IPG
$1.07M 0.01%
62,148
+19,739
+47% +$325K
UGI icon
706
UGI
UGI
$7.53B
$1.06M 0.01%
33,419
+10,556
+46% +$320K
FANG icon
707
Diamondback Energy
FANG
$56.2B
$1.06M 0.01%
25,364
+8,689
+52% +$355K
TAP icon
708
Molson Coors Class B
TAP
$7.75B
$1.05M 0.01%
30,445
+9,665
+47% +$386K
DISCK
709
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.04M 0.01%
54,171
+14,723
+37% +$288K
SIRI icon
710
SiriusXM
SIRI
$9.59B
$1.04M 0.01%
17,683
+749
+4% +$42K
FWONK icon
711
Liberty Media Series C
FWONK
$26B
$1.03M 0.01%
33,707
+10,733
+47% +$319K
AOS icon
712
A.O. Smith
AOS
$8.51B
$1.03M 0.01%
21,782
+6,789
+45% +$296K
PNR icon
713
Pentair
PNR
$10.5B
$1.02M 0.01%
26,968
+9,499
+54% +$334K
NWL icon
714
Newell Brands
NWL
$2.62B
$1.02M 0.01%
64,456
+20,459
+47% +$281K
MTCH icon
715
Match Group
MTCH
$8.4B
$1.02M 0.01%
9,531
+3,400
+55% +$284K
DT icon
716
Dynatrace
DT
$14.3B
$1M 0.01%
+24,748
New +$814K
LEA icon
717
Lear
LEA
$8.07B
$1M 0.01%
9,206
+2,919
+46% +$291K
BEN icon
718
Franklin Resources
BEN
$17.1B
$1M 0.01%
47,775
+15,087
+46% +$285K
ROL icon
719
Rollins
ROL
$17.6B
$1M 0.01%
35,418
+11,238
+46% +$301K
SINA
720
DELISTED
Sina Corp
SINA
$998K 0.01%
27,800
-700
-2% -$23.5K
HWM icon
721
Howmet Aerospace
HWM
$112B
$996K 0.01%
62,869
+7,294
+13% +$95.9K
VNO icon
722
Vornado Realty Trust
VNO
$7.33B
$994K 0.01%
26,014
+7,223
+38% +$280K
JAZZ icon
723
Jazz Pharmaceuticals
JAZZ
$16.2B
$993K 0.01%
8,995
+2,805
+45% +$310K
MHK icon
724
Mohawk Industries
MHK
$9.27B
$993K 0.01%
9,755
+3,094
+46% +$272K
AIZ icon
725
Assurant
AIZ
$13.9B
$990K 0.01%
9,587
+2,952
+44% +$306K
27 28
29
30 31

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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.