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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
TD icon
1
Toronto Dominion Bank
TD
$200B
$330M 3.28%
7,397,881
+3,322,707
+82% +$141M
RY icon
2
Royal Bank of Canada
RY
$293B
$261M 2.59%
3,847,801
+1,364,315
+55% +$86.8M
AAPL icon
3
Apple
AAPL
$4.57T
$256M 2.54%
2,807,860
+863,708
+44% +$66.9M
MSFT icon
4
Microsoft
MSFT
$3.71T
$254M 2.53%
1,250,141
+444,487
+55% +$80.7M
SHOP icon
5
Shopify
SHOP
$195B
$242M 2.41%
2,549,080
+1,086,030
+74% +$75.4M
AMZN icon
6
Amazon
AMZN
$2.96T
$187M 1.86%
1,357,440
+435,440
+47% +$52.6M
BABA icon
7
Alibaba
BABA
$308B
$179M 1.78%
831,700
+42,200
+5% +$8.79M
CNI icon
8
Canadian National Railway
CNI
$76.6B
$159M 1.58%
1,797,865
+646,567
+56% +$53.8M
BN icon
9
Brookfield
BN
$108B
$155M 1.54%
8,812,332
+2,711,256
+44% +$47.7M
MA icon
10
Mastercard
MA
$493B
$142M 1.41%
481,150
+18,551
+4% +$5.23M
ENB icon
11
Enbridge
ENB
$112B
$141M 1.4%
4,629,663
+1,994,470
+76% +$61.3M
UNH icon
12
UnitedHealth
UNH
$370B
$140M 1.39%
474,317
+69,305
+17% +$19.9M
CVS icon
13
CVS Health
CVS
$122B
$133M 1.32%
2,048,076
+538,767
+36% +$33.9M
BNS icon
14
Scotiabank
BNS
$108B
$132M 1.31%
3,185,983
+1,360,600
+75% +$54.4M
TRP icon
15
TC Energy
TRP
$65.9B
$123M 1.22%
2,886,496
+1,140,690
+65% +$51.2M
FIS icon
16
Fidelity National Information Services
FIS
$22.1B
$122M 1.21%
910,388
+85,191
+10% +$11.2M
AQUA
17
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$108M 1.07%
5,781,968
– –
EA
18
DELISTED
Electronic Arts
EA
$107M 1.06%
807,854
-28,118
-3% -$3.32M
CP icon
19
Canadian Pacific Kansas City
CP
$80.5B
$102M 1.01%
2,000,235
+559,625
+39% +$26.5M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$102M 1.01%
447,409
+158,370
+55% +$33.1M
IFF icon
21
International Flavors & Fragrances
IFF
$21.9B
$89.8M 0.89%
733,159
+80,795
+12% +$10.2M
SU icon
22
Suncor Energy
SU
$70.3B
$86.7M 0.86%
5,141,145
+2,406,733
+88% +$41.1M
FNV icon
23
Franco-Nevada
FNV
$46B
$86.6M 0.86%
619,915
+192,082
+45% +$25.5M
WCN
24
Waste Connections
WCN
$42B
$83.8M 0.83%
894,476
+190,373
+27% +$17M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$83M 0.82%
1,170,680
+445,780
+61% +$30.1M
1
2 3 4 5

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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

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.