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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
VOYA icon
726
Voya Financial
VOYA
$9.01B
$989K 0.01%
21,206
+6,460
+44% +$287K
FRT icon
727
Federal Realty Investment Trust
FRT
$10.2B
$981K 0.01%
11,517
+3,253
+39% +$263K
CF icon
728
CF Industries
CF
$18.2B
$975K 0.01%
34,641
+10,857
+46% +$309K
RHI icon
729
Robert Half
RHI
$4.25B
$975K 0.01%
18,447
+5,746
+45% +$273K
OGE icon
730
OGE Energy
OGE
$9.69B
$974K 0.01%
32,078
+10,181
+46% +$315K
OC icon
731
Owens Corning
OC
$12.3B
$967K 0.01%
17,351
+5,449
+46% +$254K
LSXMK
732
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$960K 0.01%
35,975
+12,598
+54% +$324K
IPGP icon
733
IPG Photonics
IPGP
$3.71B
$954K 0.01%
5,951
+1,884
+46% +$268K
HEI.A icon
734
HEICO Corp Class A
HEI.A
$38B
$942K 0.01%
11,601
+3,249
+39% +$252K
ST icon
735
Sensata Technologies
ST
$6.72B
$942K 0.01%
25,291
+7,913
+46% +$280K
BG icon
736
Bunge Global
BG
$21.5B
$935K 0.01%
22,731
+7,234
+47% +$281K
TPIC
737
DELISTED
TPI Composites
TPIC
$935K 0.01%
40,000
-947,500
-96% -$17.8M
SBNY
738
DELISTED
Signature Bank
SBNY
$914K 0.01%
8,551
+2,616
+44% +$258K
HDS
739
DELISTED
HD Supply Holdings, Inc.
HDS
$900K 0.01%
25,986
+7,840
+43% +$243K
ZION icon
740
Zions Bancorporation
ZION
$10.5B
$899K 0.01%
26,428
+7,780
+42% +$246K
STLD icon
741
Steel Dynamics
STLD
$37.7B
$893K 0.01%
34,221
+10,653
+45% +$266K
INGR icon
742
Ingredion
INGR
$6.54B
$890K 0.01%
10,718
+3,412
+47% +$279K
ARW icon
743
Arrow Electronics
ARW
$10.7B
$888K 0.01%
12,923
+4,012
+45% +$253K
BVN icon
744
Compañía de Minas Buenaventura
BVN
$8.79B
$874K 0.01%
95,600
-2,600
-3% -$21K
FLIR
745
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$872K 0.01%
21,498
+6,822
+46% +$283K
CMA
746
DELISTED
Comerica
CMA
$863K 0.01%
22,650
+6,881
+44% +$240K
ALV icon
747
Autoliv
ALV
$8.85B
$857K 0.01%
13,283
+4,217
+47% +$253K
KNX icon
748
Knight Transportation
KNX
$11.6B
$857K 0.01%
20,535
+6,534
+47% +$249K
DBX icon
749
Dropbox
DBX
$7.31B
$856K 0.01%
39,300
+12,912
+49% +$273K
JLL icon
750
Jones Lang LaSalle
JLL
$16.7B
$854K 0.01%
8,258
+2,619
+46% +$270K
28 29
30
31 32

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CM
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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.