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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
(+71%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
27.85%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
854
New
41
Increased
702
Reduced
50
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$141M |
| 2 |
Royal Bank of Canada
RY
|
+$86.8M |
| 3 |
Microsoft
MSFT
|
+$80.7M |
| 4 |
Shopify
SHOP
|
+$75.4M |
| 5 |
Apple
AAPL
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$68.4M |
| 2 |
PTC
PTC
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Brookfield Infrastructure
BIPC
$4.93B
| – | – |
-175,494
| Closed | -$4.1M |
|
802
Banco Macro
BMA
$5.1B
| – | – |
-20,600
| Closed | -$350K |
|
803
Baytex Energy
BTE
$3.05B
| – | – |
-915,469
| Closed | -$218K |
|
804
Coty
COTY
$2.43B
| – | – |
-35,549
| Closed | -$183K |
|
805
Capri Holdings
CPRI
$1.77B
| – | – |
-16,568
| Closed | -$179K |
|
|
CYBR
806
DELISTED
CyberArk
CYBR
| – | – |
-2,800
| Closed | -$240K |
|
807
Devon Energy
DVN
$49.3B
| – | – |
-42,013
| Closed | -$290K |
|
808
DXC Technology
DXC
$1.71B
| – | – |
-28,003
| Closed | -$365K |
|
809
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-44,959
| Closed | -$2.4M |
|
810
Flex
FLEX
$46B
| – | – |
-73,779
| Closed | -$466K |
|
811
Flowserve
FLS
$10.3B
| – | – |
-14,314
| Closed | -$342K |
|
812
TechnipFMC
FTI
$29.5B
| – | – |
-62,434
| Closed | -$313K |
|
813
Galicia Financial Group
GGAL
$7.1B
| – | – |
-46,000
| Closed | -$324K |
|
|
HBI
814
DELISTED
Hanesbrands
HBI
| – | – |
-39,563
| Closed | -$311K |
|
815
Harley-Davidson
HOG
$2.7B
| – | – |
-16,878
| Closed | -$320K |
|
816
Jefferies Financial Group
JEF
$12.6B
| – | – |
-29,165
| Closed | -$381K |
|
|
JWN
817
DELISTED
Nordstrom
JWN
| – | – |
-11,886
| Closed | -$182K |
|
818
Kimco Realty
KIM
$16.2B
| – | – |
-46,184
| Closed | -$447K |
|
819
Kohl's
KSS
$2.19B
| – | – |
-17,407
| Closed | -$254K |
|
820
Leggett & Platt
LEG
$1.29B
| – | – |
-14,395
| Closed | -$384K |
|
821
ManpowerGroup
MAN
$2.61B
| – | – |
-6,451
| Closed | -$342K |
|
822
Middleby
MIDD
$5.38B
| – | – |
-6,142
| Closed | -$349K |
|
823
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-13,178
| Closed | -$163K |
|
824
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-23,272
| Closed | -$255K |
|
825
NextCure
NXTC
$37.4M
| – | – |
-670
| Closed | -$298K |
|
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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.