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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
+4.66%
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
$11.4B
AUM Growth
+$196M
Cap. Flow
-$210M
Cap. Flow %
-1.84%
Top 10 Hldgs %
17.52%
Holding
800
New
34
Increased
429
Reduced
316
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$52.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$36.9M
3
MA icon
Mastercard
MA
+$22.9M
4
HD icon
Home Depot
HD
+$22.8M
5
TD icon
Toronto Dominion Bank
TD
+$20.6M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$50.9M
2
TRU icon
TransUnion
TRU
+$47.8M
3
BNS icon
Scotiabank
BNS
+$36.3M
4
NTR icon
Nutrien
NTR
+$28.8M
5
ENB icon
Enbridge
ENB
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 15.89%
3 Healthcare 11.11%
4 Consumer Discretionary 10.3%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$39.1B
$10.3M 0.09%
77,596
+15,868
+26% +$1.95M
ILMN icon
227
Illumina
ILMN
$29.1B
$10.3M 0.09%
28,668
+374
+1% +$118K
ADSK icon
228
Autodesk
ADSK
$52.7B
$10.2M 0.09%
62,863
+4,504
+8% +$757K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 0.09%
184,921
+29,623
+19% +$1.57M
VEEV icon
230
Veeva Systems
VEEV
$39.2B
$10.1M 0.09%
62,192
+33,394
+116% +$4.87M
REZI icon
231
Resideo Technologies
REZI
$3.89B
$10.1M 0.09%
459,710
– –
NOW icon
232
ServiceNow
NOW
$129B
$10.1M 0.09%
183,300
+14,005
+8% +$736K
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
$10M 0.09%
102,329
+63,915
+166% +$6.27M
RF icon
234
Regions Financial
RF
$26.9B
$9.97M 0.09%
667,648
+210,341
+46% +$3.11M
JD icon
235
JD.com
JD
$42.7B
$9.96M 0.09%
328,700
-10,100
-3% -$291K
CAE icon
236
CAE Inc. Common Shares
CAE
$8.9B
$9.94M 0.09%
368,739
-147,133
-29% -$3.59M
LULU icon
237
lululemon athletica
LULU
$13.7B
$9.75M 0.09%
54,102
+26,148
+94% +$4.54M
SPG icon
238
Simon Property Group
SPG
$71.4B
$9.71M 0.09%
60,809
+4,168
+7% +$718K
MSCI icon
239
MSCI
MSCI
$40.9B
$9.71M 0.09%
40,675
+10,296
+34% +$2.31M
WMB icon
240
Williams Companies
WMB
$90.1B
$9.7M 0.08%
345,810
+14,436
+4% +$401K
HSIC icon
241
Henry Schein
HSIC
$10.1B
$9.63M 0.08%
137,844
+96,295
+232% +$6.37M
KKR icon
242
KKR & Co
KKR
$99.5B
$9.61M 0.08%
380,188
+290,775
+325% +$6.96M
AVB icon
243
AvalonBay Communities
AVB
$25.7B
$9.56M 0.08%
47,075
-2,552
-5% -$517K
GM icon
244
General Motors
GM
$76.1B
$9.56M 0.08%
248,033
+10,182
+4% +$382K
LHX icon
245
L3Harris
LHX
$54.1B
$9.52M 0.08%
50,357
+28,552
+131% +$5.15M
STI
246
DELISTED
SunTrust Banks, Inc.
STI
$9.51M 0.08%
151,378
+10,530
+7% +$662K
GRP.U
247
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.47M 0.08%
205,285
+63,979
+45% +$2.95M
DOW icon
248
Dow Inc
DOW
$22.1B
$9.43M 0.08%
+191,271
New +$10.1M
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
$9.4M 0.08%
210,706
+3,277
+2% +$157K
EXC icon
250
Exelon
EXC
$46.6B
$9.39M 0.08%
274,579
-93,355
-25% -$3.29M
8 9
10
11 12

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British Columbia Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, British Columbia Investment Management held 800 positions worth $11.4B, up 1.7% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

British Columbia Investment Management's Q2 2019 filing shows 34 new, 429 increased, 316 reduced and 11 closed positions. Its largest new stake was Dow Inc: 191,271 shares worth $9.43M. The largest sale was Royal Bank of Canada, an estimated $50.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • British Columbia Investment Management's largest Q2 2019 buy was Dow Inc: 191,271 shares worth $9.43M.
  • British Columbia Investment Management added most to Visa in Q2 2019, an estimated $52.9M increase.
  • British Columbia Investment Management's biggest Q2 2019 reduction was Royal Bank of Canada, cutting an estimated $50.9M.
  • British Columbia Investment Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $10.4M.
  • British Columbia Investment Management's ten largest holdings make up 18% of its $11.4B portfolio in Q2 2019.
  • British Columbia Investment Management opened 34 new positions and closed 11 in Q2 2019.
  • British Columbia Investment Management's portfolio value rose 1.7% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.