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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
LRCX icon
276
Lam Research
LRCX
$408B
$8.65M 0.08%
460,610
-237,980
-34% -$4.52M
ED icon
277
Consolidated Edison
ED
$39.9B
$8.5M 0.07%
96,926
+15,411
+19% +$1.33M
TSN icon
278
Tyson Foods
TSN
$19.6B
$8.5M 0.07%
105,222
+49,116
+88% +$3.78M
PEG icon
279
Public Service Enterprise Group
PEG
$37.8B
$8.48M 0.07%
144,093
+11,420
+9% +$680K
TWTR
280
DELISTED
Twitter, Inc.
TWTR
$8.46M 0.07%
242,497
+122,613
+102% +$4.5M
AFL icon
281
Aflac
AFL
$60.5B
$8.46M 0.07%
154,256
+5,001
+3% +$258K
EMR icon
282
Emerson Electric
EMR
$91.4B
$8.42M 0.07%
126,247
+2,955
+2% +$198K
TSLA icon
283
Tesla
TSLA
$1.29T
$8.39M 0.07%
563,025
+250,020
+80% +$3.89M
REGN icon
284
Regeneron Pharmaceuticals
REGN
$82.2B
$8.23M 0.07%
26,292
-8,307
-24% -$2.77M
GIL icon
285
Gildan
GIL
$10.6B
$8.2M 0.07%
211,380
-46,181
-18% -$1.72M
ADI icon
286
Analog Devices
ADI
$187B
$8.2M 0.07%
72,626
-32,496
-31% -$3.52M
STZ icon
287
Constellation Brands
STZ
$22.9B
$8.18M 0.07%
41,539
+10,309
+33% +$2.01M
MET icon
288
MetLife
MET
$61.4B
$8.18M 0.07%
164,602
-53,351
-24% -$2.51M
YUM icon
289
Yum! Brands
YUM
$41B
$8.15M 0.07%
73,643
-108
-0.1% -$11.2K
ACGL icon
290
Arch Capital
ACGL
$33.2B
$8.08M 0.07%
218,011
+104,490
+92% +$3.56M
OKE icon
291
Oneok
OKE
$58.3B
$8.07M 0.07%
117,333
+4,987
+4% +$336K
SEIC icon
292
SEI Investments
SEIC
$12.7B
$8.06M 0.07%
143,717
-15,385
-10% -$830K
NTES icon
293
NetEase
NTES
$79.5B
$8.06M 0.07%
157,500
-23,500
-13% -$1.25M
ETR icon
294
Entergy
ETR
$50.3B
$8.06M 0.07%
156,530
+89,398
+133% +$4.36M
ALGN icon
295
Align Technology
ALGN
$12.4B
$8.03M 0.07%
29,345
-2,888
-9% -$872K
TROW icon
296
T. Rowe Price
TROW
$23.8B
$8.03M 0.07%
73,204
-55,258
-43% -$5.81M
FDX icon
297
FedEx
FDX
$77.3B
$7.98M 0.07%
48,595
-244
-0.5% -$42.7K
AQN icon
298
Algonquin Power & Utilities
AQN
$4.44B
$7.95M 0.07%
654,312
-227,295
-26% -$2.66M
IEX icon
299
IDEX
IEX
$17.7B
$7.93M 0.07%
46,088
+31,869
+224% +$5.01M
BBY icon
300
Best Buy
BBY
$17.5B
$7.93M 0.07%
113,772
+8,571
+8% +$598K
10 11
12
13 14

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CM
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EIP
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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.