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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
KO icon
76
Coca-Cola
KO
$373B
$29.2M 0.29%
653,566
+208,339
+47% +$9.6M
PFE icon
77
Pfizer
PFE
$150B
$29M 0.29%
935,341
+297,306
+47% +$10.1M
CNQ icon
78
Canadian Natural Resources
CNQ
$98.1B
$28.5M 0.28%
3,352,215
+2,121,596
+172% +$17.1M
ABBV icon
79
AbbVie
ABBV
$440B
$27.8M 0.28%
283,218
+121,312
+75% +$10.7M
AVGO icon
80
Broadcom
AVGO
$1.98T
$27.6M 0.27%
875,270
+440,960
+102% +$12.3M
IT icon
81
Gartner
IT
$11.3B
$27.4M 0.27%
225,518
-121,985
-35% -$14.1M
WMT icon
82
Walmart Inc
WMT
$923B
$27.2M 0.27%
682,428
+215,709
+46% +$8.87M
CVX icon
83
Chevron
CVX
$386B
$26.9M 0.27%
301,358
+94,594
+46% +$8.47M
UNP icon
84
Union Pacific
UNP
$174B
$26.7M 0.27%
158,041
+70,886
+81% +$11.4M
MGA icon
85
Magna International
MGA
$18.6B
$26.4M 0.26%
593,248
+284,837
+92% +$11.3M
NTR icon
86
Nutrien
NTR
$32.1B
$26.4M 0.26%
820,432
+568,760
+226% +$19.8M
QSR icon
87
Restaurant Brands International
QSR
$26.1B
$26M 0.26%
477,203
+283,522
+146% +$14.3M
ABT icon
88
Abbott
ABT
$192B
$25.9M 0.26%
282,774
+89,396
+46% +$8.08M
TSLA icon
89
Tesla
TSLA
$1.29T
$25.5M 0.25%
354,810
+132,690
+60% +$7.18M
CRM icon
90
Salesforce
CRM
$158B
$25.3M 0.25%
135,123
+44,020
+48% +$7.42M
CI icon
91
Cigna
CI
$73.3B
$24.6M 0.24%
131,210
+72,810
+125% +$13.8M
KL
92
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$23.2M 0.23%
563,614
+226,140
+67% +$8.74M
TMO icon
93
Thermo Fisher Scientific
TMO
$223B
$23.2M 0.23%
63,961
+20,113
+46% +$6.74M
LOW icon
94
Lowe's Companies
LOW
$121B
$22.8M 0.23%
168,611
+61,891
+58% +$7.07M
LLY icon
95
Eli Lilly
LLY
$1.09T
$22.7M 0.23%
138,042
+43,434
+46% +$6.67M
JD icon
96
JD.com
JD
$42.7B
$22.6M 0.22%
376,000
+40,400
+12% +$2.05M
OTEX icon
97
Open Text
OTEX
$5.8B
$22.5M 0.22%
529,054
-180,440
-25% -$7.15M
AMGN icon
98
Amgen
AMGN
$225B
$22.3M 0.22%
94,590
+29,536
+45% +$6.74M
MCD icon
99
McDonald's
MCD
$195B
$22.1M 0.22%
119,550
+37,201
+45% +$6.82M
COST icon
100
Costco
COST
$421B
$21.5M 0.21%
70,847
+22,538
+47% +$6.86M
2 3
4
5 6

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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.