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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
RGA icon
751
Reinsurance Group of America
RGA
$16.1B
$853K 0.01%
10,869
+4,018
+59% +$371K
NLSN
752
DELISTED
Nielsen Holdings plc
NLSN
$849K 0.01%
57,106
+18,187
+47% +$255K
EWBC icon
753
East-West Bancorp
EWBC
$18.5B
$846K 0.01%
23,336
+7,405
+46% +$247K
HCM icon
754
HUTCHMED
HCM
$2.13B
$844K 0.01%
30,600
+3,300
+12% +$71.6K
JOBS
755
DELISTED
51job Inc
JOBS
$840K 0.01%
11,700
-300
-3% -$19.7K
WB icon
756
Weibo
WB
$1.91B
$829K 0.01%
24,670
-600
-2% -$20.6K
PBCT
757
DELISTED
People's United Financial Inc
PBCT
$823K 0.01%
71,169
+22,592
+47% +$263K
ARMK icon
758
Aramark
ARMK
$15.9B
$821K 0.01%
50,389
+12,601
+33% +$221K
SEE
759
DELISTED
Sealed Air
SEE
$813K 0.01%
24,760
+7,858
+46% +$236K
CDK
760
DELISTED
CDK Global, Inc.
CDK
$806K 0.01%
19,469
+6,187
+47% +$238K
LUV icon
761
Southwest Airlines
LUV
$22B
$793K 0.01%
23,191
+8,799
+61% +$280K
AFG icon
762
American Financial Group
AFG
$12B
$781K 0.01%
12,305
+3,917
+47% +$252K
ERIE icon
763
Erie Indemnity
ERIE
$13.5B
$781K 0.01%
4,071
+1,288
+46% +$227K
AXTA icon
764
Axalta
AXTA
$7.98B
$764K 0.01%
33,900
+10,799
+47% +$221K
TW icon
765
Tradeweb Markets
TW
$21.9B
$762K 0.01%
+13,113
New +$755K
NOV icon
766
NOV
NOV
$7.45B
$758K 0.01%
61,846
+19,644
+47% +$241K
DB icon
767
Deutsche Bank
DB
$72.4B
$753K 0.01%
79,239
-38,961
-33% -$302K
BZUN
768
Baozun
BZUN
$164M
$742K 0.01%
19,300
-400
-2% -$12.6K
NWSA icon
769
News Corp Class A
NWSA
$15.5B
$739K 0.01%
62,278
+19,779
+47% +$211K
FOX icon
770
Fox Class B
FOX
$23.5B
$733K 0.01%
27,293
+8,367
+44% +$222K
MOS icon
771
The Mosaic Company
MOS
$7.18B
$721K 0.01%
57,661
+18,305
+47% +$219K
DINO icon
772
HF Sinclair
DINO
$15.6B
$720K 0.01%
24,642
+7,871
+47% +$234K
DAL icon
773
Delta Air Lines
DAL
$59.1B
$719K 0.01%
25,644
+7,958
+45% +$202K
ATH
774
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$716K 0.01%
22,946
+7,279
+46% +$203K
TEVA icon
775
Teva Pharmaceuticals
TEVA
$42.8B
$693K 0.01%
56,222
-23,000
-29% -$260K
29 30
31
32 33

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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.