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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$133B
$12.1M 0.12%
41,547
+13,377
+47% +$3.63M
CHTR icon
152
Charter Communications
CHTR
$17.9B
$12M 0.12%
23,553
+7,085
+43% +$3.59M
PB icon
153
Prosperity Bancshares
PB
$8.95B
$12M 0.12%
201,300
+60,400
+43% +$3.49M
INDB icon
154
Independent Bank
INDB
$4.04B
$11.9M 0.12%
176,970
+65,270
+58% +$4.39M
CABO icon
155
Cable One
CABO
$191M
$11.8M 0.12%
6,659
+1,334
+25% +$2.39M
MDLZ icon
156
Mondelez International
MDLZ
$79.4B
$11.7M 0.12%
229,624
+71,982
+46% +$3.7M
MO icon
157
Altria Group
MO
$107B
$11.7M 0.12%
297,797
+93,265
+46% +$3.64M
DG icon
158
Dollar General
DG
$26.4B
$11.7M 0.12%
61,161
+29,871
+95% +$5.41M
TAL icon
159
TAL Education Group
TAL
$6.58B
$11.6M 0.12%
169,600
-5,300
-3% -$303K
HAE icon
160
Haemonetics
HAE
$4.16B
$11.6M 0.11%
129,000
+45,200
+54% +$4.57M
SNPS icon
161
Synopsys
SNPS
$79B
$11.5M 0.11%
59,028
+39,587
+204% +$6.53M
IYH icon
162
iShares US Healthcare ETF
IYH
$3.78B
$11.4M 0.11%
+265,000
New +$11.2M
BEP icon
163
Brookfield Renewable
BEP
$10.3B
$11.4M 0.11%
445,335
+64,302
+17% +$1.61M
FCPT icon
164
Four Corners Property Trust
FCPT
$2.74B
$11.3M 0.11%
464,000
+175,600
+61% +$3.77M
PAAS icon
165
Pan American Silver
PAAS
$22.1B
$11.3M 0.11%
371,199
+26,486
+8% +$628K
TECK icon
166
Teck Resources
TECK
$32.4B
$11.3M 0.11%
1,076,241
+454,740
+73% +$4.18M
NEO icon
167
NeoGenomics
NEO
$2.11B
$11.3M 0.11%
363,200
+149,600
+70% +$4.15M
CAT icon
168
Caterpillar
CAT
$393B
$11.2M 0.11%
88,149
+27,619
+46% +$3.27M
CCI icon
169
Crown Castle
CCI
$31.5B
$11.2M 0.11%
66,626
+21,090
+46% +$3.4M
RP
170
DELISTED
RealPage, Inc.
RP
$11.1M 0.11%
171,000
+48,300
+39% +$3.05M
AZO icon
171
AutoZone
AZO
$49.7B
$11.1M 0.11%
9,826
+5,736
+140% +$6.04M
PLD icon
172
Prologis
PLD
$134B
$11M 0.11%
118,381
+37,627
+47% +$3.36M
SCHW
173
Charles Schwab
SCHW
$189B
$11M 0.11%
327,084
+200,862
+159% +$7.19M
MSA icon
174
Mine Safety
MSA
$7.41B
$11M 0.11%
96,300
+47,000
+95% +$5.22M
D icon
175
Dominion Energy
D
$59.8B
$10.9M 0.11%
134,287
+44,142
+49% +$3.54M
5 6
7
8 9

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ASRS
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CM
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Macquarie Group
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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.