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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
HSY icon
376
Hershey
HSY
$37B
$6.1M 0.05%
45,544
-35,454
-44% -$4.5M
FTI icon
377
TechnipFMC
FTI
$29.5B
$6.1M 0.05%
316,124
+144,656
+84% +$2.54M
ROK icon
378
Rockwell Automation
ROK
$50.1B
$6.1M 0.05%
37,240
-78
-0.2% -$13.2K
ULTA icon
379
Ulta Beauty
ULTA
$22.9B
$6.08M 0.05%
17,524
+547
+3% +$189K
TAL icon
380
TAL Education Group
TAL
$6.58B
$6.06M 0.05%
159,100
-6,800
-4% -$246K
WY icon
381
Weyerhaeuser
WY
$17.8B
$6.01M 0.05%
228,377
-91,863
-29% -$2.33M
BALL icon
382
Ball Corp
BALL
$16.4B
$6.01M 0.05%
85,881
-2,517
-3% -$156K
INVH icon
383
Invitation Homes
INVH
$17.7B
$5.99M 0.05%
224,247
+148,127
+195% +$3.77M
APTV icon
384
Aptiv
APTV
$10.1B
$5.99M 0.05%
74,049
+1,737
+2% +$138K
FNF icon
385
Fidelity National Financial
FNF
$12.8B
$5.97M 0.05%
153,981
+10,936
+8% +$412K
AMD icon
386
Advanced Micro Devices
AMD
$788B
$5.96M 0.05%
196,362
+9,443
+5% +$269K
OMC icon
387
Omnicom Group
OMC
$23.5B
$5.96M 0.05%
72,777
-19,536
-21% -$1.54M
AMP icon
388
Ameriprise Financial
AMP
$49.9B
$5.96M 0.05%
41,040
-44,460
-52% -$6.43M
Z icon
389
Zillow
Z
$7.48B
$5.93M 0.05%
127,828
+104,585
+450% +$4.17M
GRMN
390
Garmin
GRMN
$59.8B
$5.91M 0.05%
74,089
+42,003
+131% +$3.44M
PARA
391
DELISTED
Paramount Global Class B
PARA
$5.78M 0.05%
115,876
-53,637
-32% -$2.66M
GPC icon
392
Genuine Parts
GPC
$18.5B
$5.75M 0.05%
55,514
+18,236
+49% +$1.89M
LEN icon
393
Lennar Class A
LEN
$20.5B
$5.69M 0.05%
121,338
+30,714
+34% +$1.53M
RGA icon
394
Reinsurance Group of America
RGA
$16.1B
$5.69M 0.05%
36,477
+17,326
+90% +$2.59M
PHM icon
395
Pultegroup
PHM
$24.6B
$5.68M 0.05%
179,686
+66,629
+59% +$2.08M
BXP icon
396
Boston Properties
BXP
$10.8B
$5.67M 0.05%
43,984
+1,842
+4% +$247K
FAST icon
397
Fastenal
FAST
$59.9B
$5.67M 0.05%
347,884
+12,768
+4% +$210K
KGC icon
398
Kinross Gold
KGC
$32.6B
$5.66M 0.05%
1,462,159
-60,138
-4% -$203K
ORLY icon
399
O'Reilly Automotive
ORLY
$74.5B
$5.62M 0.05%
228,225
+5,370
+2% +$136K
DOC icon
400
Healthpeak Properties
DOC
$14.2B
$5.62M 0.05%
175,582
-87,271
-33% -$2.71M
14 15
16
17 18

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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.