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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
PII icon
826
Polaris
PII
$3.9B
– –
-6,359
Closed -$306K
PVH icon
827
PVH
PVH
$3.76B
– –
-8,114
Closed -$305K
REAL icon
828
The RealReal
REAL
$1.36B
– –
-138,100
Closed -$968K
SABR icon
829
Sabre
SABR
$831M
– –
-32,116
Closed -$190K
SLG icon
830
SL Green Realty
SLG
$4B
– –
-9,053
Closed -$378K
SPR
831
DELISTED
Spirit AeroSystems
SPR
– –
-11,324
Closed -$271K
SPY icon
832
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-75,338
Closed -$19.4M
TPR icon
833
Tapestry
TPR
$31.1B
– –
-30,183
Closed -$391K
TRGP icon
834
Targa Resources
TRGP
$57.6B
– –
-25,463
Closed -$176K
TRIP icon
835
TripAdvisor
TRIP
$1.26B
– –
-11,738
Closed -$204K
UA icon
836
Under Armour Class C
UA
$2.2B
– –
-22,817
Closed -$184K
UAA icon
837
Under Armour
UAA
$2.26B
– –
-22,070
Closed -$203K
UAL icon
838
United Airlines
UAL
$40.6B
– –
-6,923
Closed -$218K
UNM icon
839
Unum
UNM
$14.5B
– –
-22,562
Closed -$339K
XRX icon
840
Xerox
XRX
$412M
– –
-21,284
Closed -$403K
GAP
841
The Gap Inc
GAP
$7.29B
– –
-24,501
Closed -$172K
MRO
842
DELISTED
Marathon Oil Corporation
MRO
– –
-87,493
Closed -$288K
HEXO
843
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-6,909
Closed -$316K
CLR
844
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,843
Closed -$83K
GRUB
845
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,003
Closed -$408K
EV
846
DELISTED
Eaton Vance Corp.
EV
– –
-12,378
Closed -$399K
NBL
847
DELISTED
Noble Energy, Inc.
NBL
– –
-52,315
Closed -$316K
TMUSR
848
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+115,116
New +$32.3K
LK
849
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-38,100
Closed -$1.04M
WBC
850
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,610
Closed -$758K
31 32 33
34
35

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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
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CI
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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.