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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
BIP icon
51
Brookfield Infrastructure Partners
BIP
$18.2B
$46.8M 0.46%
1,703,913
+541,282
+47% +$14.4M
JPM icon
52
JPMorgan Chase
JPM
$971B
$46.4M 0.46%
492,881
+149,809
+44% +$14.2M
SCI icon
53
Service Corp International
SCI
$11.5B
$44.4M 0.44%
1,142,420
+371,145
+48% +$14.3M
HD icon
54
Home Depot
HD
$342B
$43.8M 0.44%
174,903
+55,567
+47% +$12.7M
TXN icon
55
Texas Instruments
TXN
$253B
$42.7M 0.42%
336,302
+13,523
+4% +$1.58M
CSCO icon
56
Cisco
CSCO
$488B
$41.4M 0.41%
887,850
+337,676
+61% +$14.8M
PBA icon
57
Pembina Pipeline
PBA
$28.4B
$41.3M 0.41%
1,651,448
+1,245,606
+307% +$28.8M
INTC icon
58
Intel
INTC
$509B
$41M 0.41%
685,773
+209,953
+44% +$12.6M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$39.7M 0.39%
222,230
+78,469
+55% +$14.3M
VZ icon
60
Verizon
VZ
$195B
$38.6M 0.38%
699,805
+247,405
+55% +$13.9M
CMCSA icon
61
Comcast
CMCSA
$90.4B
$37.6M 0.37%
963,765
+380,264
+65% +$14.5M
NVDA icon
62
NVIDIA
NVDA
$5.43T
$37.3M 0.37%
3,925,120
+1,380,920
+54% +$11.2M
AQN icon
63
Algonquin Power & Utilities
AQN
$4.44B
$36.7M 0.36%
2,838,470
+1,976,438
+229% +$27M
CHE icon
64
Chemed
CHE
$7.07B
$35.5M 0.35%
78,720
-10,330
-12% -$4.61M
T icon
65
AT&T
T
$166B
$34.8M 0.35%
1,522,869
+464,875
+44% +$10.6M
ADBE icon
66
Adobe
ADBE
$103B
$33.7M 0.33%
77,313
+24,360
+46% +$9.03M
DIS icon
67
Walt Disney
DIS
$178B
$32.3M 0.32%
289,510
+92,356
+47% +$10.2M
NFLX icon
68
Netflix
NFLX
$309B
$32M 0.32%
703,640
+224,170
+47% +$9.54M
MRK icon
69
Merck
MRK
$328B
$31.4M 0.31%
426,225
+134,363
+46% +$10.1M
PYPL icon
70
PayPal
PYPL
$50.6B
$31.1M 0.31%
178,684
+56,556
+46% +$7.82M
ECL icon
71
Ecolab
ECL
$78.1B
$31M 0.31%
155,862
-29,220
-16% -$5.66M
XOM icon
72
ExxonMobil
XOM
$657B
$30.3M 0.3%
678,651
+215,842
+47% +$9.68M
IYW icon
73
iShares US Technology ETF
IYW
$25.4B
$30M 0.3%
445,000
-77,000
-15% -$4.65M
BAC icon
74
Bank of America
BAC
$453B
$29.9M 0.3%
1,259,692
+324,973
+35% +$7.68M
PEP icon
75
PepsiCo
PEP
$189B
$29.5M 0.29%
222,819
+70,290
+46% +$9.27M
1 2
3
4 5

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PP
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ASRS
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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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
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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.