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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$21.3M 0.21%
362,050
+105,718
+41% +$6.32M
SPGI icon
102
S&P Global
SPGI
$121B
$20.3M 0.2%
61,571
+34,802
+130% +$10.5M
CIGI icon
103
Colliers International
CIGI
$5.15B
$19.9M 0.2%
347,070
+299,794
+634% +$16M
ORCL icon
104
Oracle
ORCL
$442B
$19.9M 0.2%
360,100
+108,529
+43% +$5.75M
MDT icon
105
Medtronic
MDT
$116B
$19.7M 0.2%
215,030
+68,462
+47% +$6.56M
FSV icon
106
FirstService
FSV
$6.24B
$19.5M 0.19%
193,560
+137,055
+243% +$12.1M
NEE icon
107
NextEra Energy
NEE
$179B
$18.8M 0.19%
313,672
+99,620
+47% +$5.96M
AMT icon
108
American Tower
AMT
$79.4B
$18.4M 0.18%
71,033
+22,536
+46% +$5.58M
LIN icon
109
Linde
LIN
$221B
$18.1M 0.18%
85,569
+26,755
+45% +$5.17M
DHR icon
110
Danaher
DHR
$145B
$17.8M 0.18%
113,266
+35,972
+47% +$5.16M
EW icon
111
Edwards Lifesciences
EW
$53.6B
$17.5M 0.17%
253,448
+185,003
+270% +$13.1M
PM icon
112
Philip Morris
PM
$290B
$17.5M 0.17%
249,531
+79,189
+46% +$5.77M
C icon
113
Citigroup
C
$231B
$17.2M 0.17%
337,557
+98,534
+41% +$4.68M
IBM icon
114
IBM
IBM
$222B
$17.2M 0.17%
148,913
+47,488
+47% +$5.52M
UPS icon
115
United Parcel Service
UPS
$88.4B
$16.7M 0.17%
150,390
+54,802
+57% +$5.47M
QCOM icon
116
Qualcomm
QCOM
$171B
$16.7M 0.17%
183,168
+58,154
+47% +$4.66M
HON icon
117
Honeywell
HON
$74.6B
$16.5M 0.16%
121,158
+38,153
+46% +$5.05M
APD icon
118
Air Products & Chemicals
APD
$67.7B
$16.2M 0.16%
66,954
+42,810
+177% +$9.77M
WFC icon
119
Wells Fargo
WFC
$269B
$16M 0.16%
624,143
+184,794
+42% +$5.06M
XRT icon
120
State Street SPDR S&P Retail ETF
XRT
$639M
$15.8M 0.16%
368,500
+108,600
+42% +$4.12M
BA icon
121
Boeing
BA
$183B
$15.7M 0.16%
85,731
+27,176
+46% +$4.18M
GILD icon
122
Gilead Sciences
GILD
$168B
$15.6M 0.15%
202,493
+63,979
+46% +$4.9M
NTES icon
123
NetEase
NTES
$79.5B
$15.5M 0.15%
180,500
+19,000
+12% +$1.43M
TRI icon
124
Thomson Reuters
TRI
$44.5B
$15.3M 0.15%
213,371
+152,025
+248% +$11M
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$15M 0.15%
648,247
+433,279
+202% +$9.84M
3 4
5
6 7

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PP
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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
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
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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.