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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
LHX icon
176
L3Harris
LHX
$54.1B
$10.9M 0.11%
64,112
+29,855
+87% +$5.61M
ELV icon
177
Elevance Health
ELV
$86.6B
$10.6M 0.11%
40,435
+12,663
+46% +$3.38M
ISRG icon
178
Intuitive Surgical
ISRG
$142B
$10.6M 0.11%
55,758
+17,775
+47% +$3.19M
LW icon
179
Lamb Weston
LW
$7.3B
$10.5M 0.1%
164,910
+56,431
+52% +$3.41M
ALLE icon
180
Allegion
ALLE
$14.1B
$10.5M 0.1%
102,739
+37,874
+58% +$3.73M
AXP icon
181
American Express
AXP
$232B
$10.5M 0.1%
110,063
+33,886
+44% +$3.12M
ZTS icon
182
Zoetis
ZTS
$30.4B
$10.4M 0.1%
76,106
+23,940
+46% +$3.13M
UNVR
183
DELISTED
Univar Solutions Inc.
UNVR
$10.4M 0.1%
618,300
+372,300
+151% +$5.34M
GS icon
184
Goldman Sachs
GS
$302B
$10.4M 0.1%
52,623
+17,718
+51% +$3.33M
BDX icon
185
Becton Dickinson
BDX
$50B
$10.4M 0.1%
44,540
+14,178
+47% +$3.42M
ADP icon
186
Automatic Data Processing
ADP
$107B
$10.3M 0.1%
69,187
+21,796
+46% +$3.12M
REGN icon
187
Regeneron Pharmaceuticals
REGN
$82.2B
$10.1M 0.1%
16,163
+7,307
+83% +$4.15M
BHC icon
188
Bausch Health
BHC
$2.32B
$10.1M 0.1%
550,498
+236,808
+75% +$4.17M
CTSH icon
189
Cognizant
CTSH
$26.2B
$10.1M 0.1%
177,030
+98,840
+126% +$5.31M
IWM icon
190
iShares Russell 2000 ETF
IWM
$82.2B
$10M 0.1%
69,860
-521,140
-88% -$68.4M
BL icon
191
BlackLine
BL
$1.65B
$9.97M 0.1%
+120,198
New +$8.03M
WTS icon
192
Watts Water Technologies
WTS
$12.9B
$9.94M 0.1%
122,700
+51,700
+73% +$4.17M
MASI
193
DELISTED
Masimo
MASI
$9.9M 0.1%
+43,438
New +$9.53M
AMD icon
194
Advanced Micro Devices
AMD
$788B
$9.86M 0.1%
187,435
+71,594
+62% +$3.8M
PDD icon
195
Pinduoduo
PDD
$127B
$9.77M 0.1%
113,800
+25,400
+29% +$1.53M
TJX icon
196
TJX Companies
TJX
$169B
$9.75M 0.1%
192,805
+60,401
+46% +$3.03M
TGT icon
197
Target
TGT
$69.9B
$9.74M 0.1%
81,203
+25,704
+46% +$2.93M
SYK icon
198
Stryker
SYK
$133B
$9.73M 0.1%
54,022
+17,116
+46% +$3.16M
AVLR
199
DELISTED
Avalara, Inc.
AVLR
$9.65M 0.1%
+72,475
New +$7.12M
EQIX icon
200
Equinix
EQIX
$105B
$9.62M 0.1%
13,692
+4,344
+46% +$2.94M
6 7
8
9 10

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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.