We are live on ! Find out more
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
STE icon
401
Steris
STE
$23.1B
$5.59M 0.05%
+37,558
New +$5.02M
CLX icon
402
Clorox
CLX
$12.8B
$5.59M 0.05%
36,492
+1,531
+4% +$234K
AYI icon
403
Acuity Brands
AYI
$10.8B
$5.56M 0.05%
40,329
+26,158
+185% +$3.6M
BEP icon
404
Brookfield Renewable
BEP
$10.3B
$5.55M 0.05%
300,645
-108,588
-27% -$1.87M
APH icon
405
Amphenol
APH
$210B
$5.55M 0.05%
231,364
+7,820
+3% +$188K
CF icon
406
CF Industries
CF
$18.2B
$5.54M 0.05%
118,712
+72,079
+155% +$3.13M
VMC icon
407
Vulcan Materials
VMC
$36.3B
$5.53M 0.05%
40,266
+18,333
+84% +$2.34M
CAH icon
408
Cardinal Health
CAH
$54.5B
$5.49M 0.05%
116,613
-58,073
-33% -$2.68M
PAYX icon
409
Paychex
PAYX
$42.8B
$5.48M 0.05%
66,621
+8
+0% +$675
AZO icon
410
AutoZone
AZO
$49.7B
$5.44M 0.05%
4,946
+168
+4% +$177K
DSGX icon
411
Descartes Systems
DSGX
$6.65B
$5.43M 0.05%
146,527
-12,639
-8% -$492K
CBRE icon
412
CBRE Group
CBRE
$42.7B
$5.41M 0.05%
105,351
-40,635
-28% -$2.02M
HEI.A icon
413
HEICO Corp Class A
HEI.A
$38B
$5.38M 0.05%
+52,034
New +$4.79M
EG icon
414
Everest Group
EG
$13.9B
$5.36M 0.05%
21,665
+12,642
+140% +$3.03M
HST icon
415
Host Hotels & Resorts
HST
$15.6B
$5.35M 0.05%
293,814
-137,424
-32% -$2.59M
EMN icon
416
Eastman Chemical
EMN
$8.29B
$5.32M 0.05%
68,395
+7,741
+13% +$588K
PFG icon
417
Principal Financial Group
PFG
$24.4B
$5.32M 0.05%
91,813
-53,687
-37% -$2.96M
MEOH icon
418
Methanex
MEOH
$4.17B
$5.3M 0.05%
116,557
-23,311
-17% -$1.17M
WBD icon
419
Warner Bros
WBD
$69.3B
$5.29M 0.05%
172,442
+129,780
+304% +$3.77M
CE icon
420
Celanese
CE
$4.75B
$5.28M 0.05%
48,934
-3,076
-6% -$319K
GEN icon
421
Gen Digital
GEN
$17.1B
$5.27M 0.05%
242,100
-26,620
-10% -$572K
WAT icon
422
Waters Corp
WAT
$40.9B
$5.26M 0.05%
24,422
-29,035
-54% -$6.34M
TSG
423
DELISTED
The Stars Group Inc.
TSG
$5.23M 0.05%
305,648
-111,153
-27% -$1.97M
ALLY icon
424
Ally Financial
ALLY
$13.5B
$5.21M 0.05%
168,100
+54,400
+48% +$1.61M
NXPI icon
425
NXP Semiconductors
NXPI
$58.9B
$5.21M 0.05%
53,362
-32,500
-38% -$3.15M
15 16
17
18 19

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.