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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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$7.87M 0.07%
66,729
+19,618
+42% +$2.29M
KEYS icon
302
Keysight
KEYS
$60.6B
$7.83M 0.07%
87,125
+34,631
+66% +$2.94M
CGC
303
Canopy Growth
CGC
$431M
$7.79M 0.07%
19,264
+3,641
+23% +$1.6M
VRSK icon
304
Verisk Analytics
VRSK
$23.5B
$7.78M 0.07%
53,130
+24,142
+83% +$3.4M
F icon
305
Ford
F
$55.1B
$7.78M 0.07%
760,356
+102,735
+16% +$1.01M
JAZZ icon
306
Jazz Pharmaceuticals
JAZZ
$16.2B
$7.76M 0.07%
54,413
+37,975
+231% +$5.1M
HRL icon
307
Hormel Foods
HRL
$13.4B
$7.72M 0.07%
190,550
+59,608
+46% +$2.42M
IQV icon
308
IQVIA
IQV
$39.8B
$7.71M 0.07%
47,927
+4,052
+9% +$568K
BURL icon
309
Burlington
BURL
$22.3B
$7.63M 0.07%
44,863
+32,410
+260% +$5.3M
CINF icon
310
Cincinnati Financial
CINF
$26.5B
$7.61M 0.07%
73,365
+42,467
+137% +$4.08M
ATO icon
311
Atmos Energy
ATO
$28.7B
$7.58M 0.07%
71,855
+50,209
+232% +$5.14M
MAR icon
312
Marriott International
MAR
$92.5B
$7.58M 0.07%
54,068
-25,306
-32% -$3.36M
DTE icon
313
DTE Energy
DTE
$28.9B
$7.58M 0.07%
69,607
-47,428
-41% -$5.09M
WEC icon
314
WEC Energy
WEC
$35.6B
$7.58M 0.07%
90,866
+4,734
+5% +$380K
WTW icon
315
Willis Towers Watson
WTW
$31.6B
$7.57M 0.07%
39,527
-24,983
-39% -$4.52M
TDG icon
316
TransDigm Group
TDG
$68.3B
$7.53M 0.07%
15,561
-11,499
-42% -$5.38M
FIS icon
317
Fidelity National Information Services
FIS
$21.6B
$7.5M 0.07%
61,090
-539
-0.9% -$63.3K
AFG icon
318
American Financial Group
AFG
$12B
$7.47M 0.07%
72,893
+32,330
+80% +$3.25M
PCAR icon
319
PACCAR
PCAR
$69B
$7.45M 0.07%
155,837
+4,794
+3% +$223K
YUMC icon
320
Yum China
YUMC
$16.4B
$7.44M 0.07%
161,100
-6,000
-4% -$261K
HLT icon
321
Hilton Worldwide
HLT
$72.6B
$7.44M 0.07%
76,105
-813
-1% -$73.8K
UDR icon
322
UDR
UDR
$12B
$7.44M 0.07%
165,687
-766
-0.5% -$34.5K
IDXX icon
323
Idexx Laboratories
IDXX
$45B
$7.42M 0.06%
26,948
-8,028
-23% -$1.98M
DISH
324
DELISTED
DISH Network Corp.
DISH
$7.42M 0.06%
193,128
-35,953
-16% -$1.28M
BIP icon
325
Brookfield Infrastructure Partners
BIP
$18.2B
$7.4M 0.06%
289,320
-198,547
-41% -$4.95M
11 12
13
14 15

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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.