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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
APD icon
251
Air Products & Chemicals
APD
$67.7B
$9.38M 0.08%
41,436
-18,794
-31% -$3.89M
ABMD
252
DELISTED
Abiomed Inc
ABMD
$9.29M 0.08%
35,669
+18,016
+102% +$4.78M
MCO icon
253
Moody's
MCO
$82.8B
$9.28M 0.08%
47,518
+209
+0.4% +$39.7K
CSGP icon
254
CoStar Group
CSGP
$12.4B
$9.26M 0.08%
167,160
+5,190
+3% +$265K
ARE icon
255
Alexandria Real Estate Equities
ARE
$8.27B
$9.26M 0.08%
65,640
+1,481
+2% +$214K
ALLE icon
256
Allegion
ALLE
$14.1B
$9.23M 0.08%
83,452
+31,171
+60% +$3.12M
MAS icon
257
Masco
MAS
$14.7B
$9.13M 0.08%
232,630
+149,224
+179% +$5.75M
XEL icon
258
Xcel Energy
XEL
$49.1B
$9.1M 0.08%
152,889
+12,501
+9% +$719K
EQR icon
259
Equity Residential
EQR
$24.2B
$9.09M 0.08%
119,783
+55,580
+87% +$4.25M
WELL icon
260
Welltower
WELL
$166B
$9.05M 0.08%
110,962
+7,605
+7% +$598K
BF.B icon
261
Brown-Forman Class B
BF.B
$12.8B
$9.04M 0.08%
163,175
+105,550
+183% +$5.63M
FTNT icon
262
Fortinet
FTNT
$118B
$8.99M 0.08%
585,175
+35,880
+7% +$591K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$8.99M 0.08%
632,409
+402,594
+175% +$6.23M
EVRG icon
264
Evergy
EVRG
$19.2B
$8.98M 0.08%
149,219
+97,658
+189% +$5.71M
APC
265
DELISTED
Anadarko Petroleum
APC
$8.88M 0.08%
125,857
+31,702
+34% +$2.13M
MU icon
266
Micron Technology
MU
$1.03T
$8.82M 0.08%
228,646
-101,894
-31% -$3.88M
TTWO icon
267
Take-Two Interactive
TTWO
$45.4B
$8.82M 0.08%
77,718
-5,747
-7% -$591K
TGT icon
268
Target
TGT
$69.9B
$8.8M 0.08%
101,589
+13,301
+15% +$1.07M
RHT
269
DELISTED
Red Hat Inc
RHT
$8.78M 0.08%
46,747
+1,526
+3% +$282K
AEE icon
270
Ameren
AEE
$30.1B
$8.76M 0.08%
116,642
+71,388
+158% +$5.26M
JKHY icon
271
Jack Henry & Associates
JKHY
$10.8B
$8.74M 0.08%
65,241
+44,142
+209% +$6.1M
ANSS
272
DELISTED
Ansys
ANSS
$8.73M 0.08%
42,643
-11,225
-21% -$2.14M
GD icon
273
General Dynamics
GD
$107B
$8.7M 0.08%
47,845
+764
+2% +$132K
CPRT icon
274
Copart
CPRT
$26.8B
$8.69M 0.08%
465,252
+226,904
+95% +$3.89M
CVE icon
275
Cenovus Energy
CVE
$55.6B
$8.69M 0.08%
982,951
-417,421
-30% -$3.76M
9 10
11
12 13

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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.