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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
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.66M 0.06%
158,248
+135,729
+603% +$5.8M
SYY icon
352
Sysco
SYY
$40.5B
$6.65M 0.06%
93,998
+3,122
+3% +$222K
MCK icon
353
McKesson
MCK
$102B
$6.65M 0.06%
49,454
-26,076
-35% -$3.25M
TRIP icon
354
TripAdvisor
TRIP
$1.26B
$6.62M 0.06%
142,965
+113,862
+391% +$5.55M
DG icon
355
Dollar General
DG
$26.4B
$6.61M 0.06%
48,877
+1,908
+4% +$241K
MTD icon
356
Mettler-Toledo International
MTD
$28.8B
$6.51M 0.06%
7,753
+321
+4% +$242K
LBRDK icon
357
Liberty Broadband Class C
LBRDK
$5.07B
$6.46M 0.06%
61,971
+32,475
+110% +$3.2M
FMC icon
358
FMC
FMC
$1.28B
$6.44M 0.06%
77,628
+52,468
+209% +$4.12M
CTRA
359
DELISTED
Coterra Energy
CTRA
$6.43M 0.06%
280,184
+196,091
+233% +$4.99M
REG icon
360
Regency Centers
REG
$13.9B
$6.4M 0.06%
95,881
+64,962
+210% +$4.36M
STT icon
361
State Street
STT
$52.2B
$6.38M 0.06%
113,829
+10,245
+10% +$637K
WPC icon
362
W.P. Carey
WPC
$16.1B
$6.35M 0.06%
79,909
+27,580
+53% +$2.18M
HPE icon
363
Hewlett Packard
HPE
$77.8B
$6.34M 0.06%
424,018
-9,878
-2% -$150K
NTAP icon
364
NetApp
NTAP
$39.6B
$6.33M 0.06%
102,667
+38,453
+60% +$2.6M
ANET icon
365
Arista Networks
ANET
$265B
$6.3M 0.06%
388,544
+147,504
+61% +$2.55M
AXTA icon
366
Axalta
AXTA
$7.98B
$6.3M 0.06%
211,685
-9,953
-4% -$264K
GAP
367
The Gap Inc
GAP
$7.29B
$6.3M 0.06%
350,630
+201,444
+135% +$4.52M
SJR
368
DELISTED
Shaw Communications Inc.
SJR
$6.28M 0.06%
307,290
-167,354
-35% -$3.41M
EIX icon
369
Edison International
EIX
$26.7B
$6.28M 0.05%
93,118
-52,908
-36% -$3.28M
SWK icon
370
Stanley Black & Decker
SWK
$15.5B
$6.23M 0.05%
43,101
+1,685
+4% +$237K
CNC icon
371
Centene
CNC
$33.1B
$6.19M 0.05%
117,973
+5,801
+5% +$313K
MKC icon
372
McCormick & Company Non-Voting
MKC
$14.2B
$6.17M 0.05%
79,640
+17,202
+28% +$1.33M
EDU icon
373
New Oriental
EDU
$8.49B
$6.17M 0.05%
63,900
-2,600
-4% -$233K
MTB icon
374
M&T Bank
MTB
$36.6B
$6.15M 0.05%
36,158
+1,087
+3% +$180K
RCL icon
375
Royal Caribbean
RCL
$82.4B
$6.14M 0.05%
50,634
+5,001
+11% +$609K
13 14
15
16 17

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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.