We are live on ! Find out more
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
HEI icon
776
HEICO Corp
HEI
$52.1B
$692K 0.01%
6,941
+2,229
+47% +$206K
WIX icon
777
WIX.com
WIX
$2.88B
$692K 0.01%
2,700
-900
-25% -$160K
IVZ icon
778
Invesco
IVZ
$13.9B
$665K 0.01%
61,825
+19,626
+47% +$176K
CHKP icon
779
Check Point Software Technologies
CHKP
$13.2B
$650K 0.01%
6,050
-2,800
-32% -$297K
CG icon
780
Carlyle Group
CG
$17.2B
$623K 0.01%
+22,321
New +$573K
LBTYA icon
781
Liberty Global Class A
LBTYA
$3.55B
$572K 0.01%
26,186
+8,315
+47% +$172K
RL icon
782
Ralph Lauren
RL
$23.6B
$568K 0.01%
7,830
+2,385
+44% +$175K
WBD icon
783
Warner Bros
WBD
$69.3B
$535K 0.01%
25,342
+8,043
+46% +$174K
HUYA
784
Huya Inc
HUYA
$547M
$515K 0.01%
27,600
– –
LBRDA icon
785
Liberty Broadband Class A
LBRDA
$5.07B
$493K ﹤0.01%
+4,033
New +$496K
LSXMA
786
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$482K ﹤0.01%
18,994
+5,744
+43% +$141K
UHAL icon
787
U-Haul Holding Co
UHAL
$14.5B
$475K ﹤0.01%
15,710
+6,020
+62% +$176K
YPF icon
788
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$455K ﹤0.01%
79,100
– –
NOAH
789
Noah Holdings
NOAH
$588M
$367K ﹤0.01%
14,400
-900
-6% -$23.2K
ACB
790
Aurora Cannabis
ACB
$237M
$365K ﹤0.01%
2,953
-516
-15% -$58.7K
BEST
791
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$361K ﹤0.01%
4,220
-250
-6% -$25.7K
TEO icon
792
Telecom Argentina
TEO
$5.81B
$351K ﹤0.01%
39,200
– –
FSM icon
793
Fortuna Silver Mines
FSM
$3.21B
$339K ﹤0.01%
66,786
-30,526
-31% -$110K
CCEP icon
794
Coca-Cola Europacific Partners
CCEP
$47.3B
$314K ﹤0.01%
8,323
-5,500
-40% -$216K
ONC
795
BeOne Medicines Ltd
ONC
$40.6B
$301K ﹤0.01%
1,600
-800
-33% -$130K
PHR icon
796
Phreesia
PHR
$758M
$243K ﹤0.01%
+8,598
New +$224K
EEM icon
797
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4K ﹤0.01%
105
– –
AAL icon
798
American Airlines Group
AAL
$9.88B
– –
-12,037
Closed -$147K
APA icon
799
APA Corp
APA
$14B
– –
-41,131
Closed -$172K
AYI icon
800
Acuity Brands
AYI
$10.8B
– –
-4,337
Closed -$372K
30 31
32
33 34

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.