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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
DRI icon
426
Darden Restaurants
DRI
$25.9B
$5.21M 0.05%
42,784
+8,903
+26% +$1.06M
PAGP icon
427
Plains GP Holdings
PAGP
$4.98B
$5.18M 0.05%
207,334
+83,799
+68% +$2.02M
LYB icon
428
LyondellBasell Industries
LYB
$20.3B
$5.15M 0.05%
59,835
-47,546
-44% -$4.06M
OVV icon
429
Ovintiv
OVV
$17.5B
$5.15M 0.05%
200,159
-169,378
-46% -$5.28M
KR icon
430
Kroger
KR
$34.3B
$5.12M 0.04%
235,673
+88,018
+60% +$2.14M
HEI icon
431
HEICO Corp
HEI
$52.1B
$5.11M 0.04%
+38,161
New +$4.24M
TSS
432
DELISTED
Total System Services, Inc.
TSS
$5.11M 0.04%
39,800
+9,322
+31% +$1.02M
DGX icon
433
Quest Diagnostics
DGX
$26.2B
$5.09M 0.04%
49,987
+10,883
+28% +$1.05M
DLTR icon
434
Dollar Tree
DLTR
$24.7B
$5.08M 0.04%
47,276
+2,104
+5% +$221K
CMS icon
435
CMS Energy
CMS
$22B
$5.06M 0.04%
87,426
-32,680
-27% -$1.83M
ZBH icon
436
Zimmer Biomet
ZBH
$18.7B
$5.03M 0.04%
44,005
+4,445
+11% +$521K
HES
437
DELISTED
Hess
HES
$5.02M 0.04%
78,945
+4,563
+6% +$282K
LH icon
438
Labcorp
LH
$26.2B
$5.02M 0.04%
33,785
-32,526
-49% -$4.54M
NTRS icon
439
Northern Trust
NTRS
$35B
$5.01M 0.04%
55,651
-1,893
-3% -$174K
XYZ
440
Block Inc
XYZ
$47B
$5M 0.04%
68,972
+6,368
+10% +$445K
TMUS icon
441
T-Mobile US
TMUS
$190B
$4.98M 0.04%
67,167
+7,339
+12% +$545K
PNW icon
442
Pinnacle West Capital
PNW
$12.2B
$4.95M 0.04%
52,558
+21,075
+67% +$2.01M
RMD icon
443
ResMed
RMD
$32.8B
$4.94M 0.04%
40,498
-709
-2% -$78.5K
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
$4.91M 0.04%
20,041
-6,901
-26% -$1.61M
GPN icon
445
Global Payments
GPN
$23.4B
$4.9M 0.04%
30,576
+1,230
+4% +$183K
VTR icon
446
Ventas
VTR
$45.7B
$4.88M 0.04%
71,391
+3,088
+5% +$197K
CBOE icon
447
Cboe Global Markets
CBOE
$30.4B
$4.88M 0.04%
47,055
+25,433
+118% +$2.64M
ESS icon
448
Essex Property Trust
ESS
$18.1B
$4.86M 0.04%
16,658
+5,282
+46% +$1.52M
NUE icon
449
Nucor
NUE
$61.9B
$4.86M 0.04%
88,105
+6,352
+8% +$349K
L icon
450
Loews
L
$23.1B
$4.84M 0.04%
88,564
+6,956
+9% +$357K
16 17
18
19 20

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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.