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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
DFS
326
DELISTED
Discover Financial Services
DFS
$7.27M 0.06%
93,735
+5,593
+6% +$433K
LUMN icon
327
Lumen
LUMN
$6.49B
$7.17M 0.06%
609,258
+342,592
+128% +$3.85M
SBAC icon
328
SBA Communications
SBAC
$19.4B
$7.13M 0.06%
31,691
-359
-1% -$75.8K
CDNS icon
329
Cadence Design Systems
CDNS
$89B
$7.1M 0.06%
100,301
-20,528
-17% -$1.37M
EBAY icon
330
eBay
EBAY
$45.5B
$7.05M 0.06%
178,448
-98,338
-36% -$3.7M
TPR icon
331
Tapestry
TPR
$31.1B
$7.01M 0.06%
220,889
+24,437
+12% +$762K
ODFL icon
332
Old Dominion Freight Line
ODFL
$44.1B
$6.99M 0.06%
140,532
+3,693
+3% +$180K
HBAN icon
333
Huntington Bancshares
HBAN
$36.1B
$6.99M 0.06%
505,391
+202,379
+67% +$2.72M
TRI icon
334
Thomson Reuters
TRI
$44.5B
$6.98M 0.06%
102,454
-76,950
-43% -$5.1M
BAP icon
335
Credicorp
BAP
$29.6B
$6.96M 0.06%
30,400
-1,200
-4% -$275K
BEN icon
336
Franklin Resources
BEN
$17.1B
$6.95M 0.06%
199,834
-92,634
-32% -$3.15M
FISV
337
Fiserv Inc
FISV
$27.4B
$6.93M 0.06%
76,029
+1,877
+3% +$164K
NVR icon
338
NVR
NVR
$16.8B
$6.93M 0.06%
2,056
+543
+36% +$1.74M
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.89M 0.06%
108,063
+6,068
+6% +$348K
W icon
340
Wayfair
W
$14.1B
$6.88M 0.06%
47,125
+2,120
+5% +$319K
SNA icon
341
Snap-on
SNA
$21.1B
$6.88M 0.06%
41,507
+26,184
+171% +$4.26M
ES icon
342
Eversource Energy
ES
$26.9B
$6.84M 0.06%
90,346
+8,175
+10% +$598K
CTAS icon
343
Cintas
CTAS
$81.4B
$6.84M 0.06%
115,376
+53,916
+88% +$2.98M
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.83M 0.06%
239,932
+155,855
+185% +$4.23M
CHRW icon
345
C.H. Robinson
CHRW
$17.1B
$6.81M 0.06%
80,767
+24,786
+44% +$2.08M
DPZ icon
346
Domino's
DPZ
$11.7B
$6.79M 0.06%
24,386
+13,591
+126% +$3.72M
DRE
347
DELISTED
Duke Realty Corp.
DRE
$6.77M 0.06%
214,225
+105,852
+98% +$3.27M
TCOM icon
348
Trip.com Group
TCOM
$28.7B
$6.75M 0.06%
183,000
-8,000
-4% -$316K
PAYC icon
349
Paycom
PAYC
$9.52B
$6.74M 0.06%
+29,730
New +$6.11M
ATH
350
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.67M 0.06%
154,791
+115,311
+292% +$4.98M
12 13
14
15 16

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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.