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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
RHI icon
451
Robert Half
RHI
$4.25B
$4.84M 0.04%
84,910
-28,273
-25% -$1.69M
BG icon
452
Bunge Global
BG
$21.5B
$4.82M 0.04%
86,497
+48,089
+125% +$2.56M
AJG icon
453
Arthur J. Gallagher & Co
AJG
$65.5B
$4.78M 0.04%
54,583
-17,340
-24% -$1.45M
FTV icon
454
Fortive
FTV
$18.6B
$4.76M 0.04%
92,651
+4,341
+5% +$225K
GLW icon
455
Corning
GLW
$144B
$4.76M 0.04%
143,124
-76,228
-35% -$2.45M
DLR icon
456
Digital Realty Trust
DLR
$72.9B
$4.75M 0.04%
40,319
+2,109
+6% +$251K
ADM icon
457
Archer Daniels Midland
ADM
$38.4B
$4.72M 0.04%
115,699
+4,775
+4% +$198K
CTVA icon
458
Corteva
CTVA
$50.4B
$4.72M 0.04%
+159,616
New +$4.29M
RBA icon
459
RB Global
RBA
$16B
$4.71M 0.04%
141,482
-50,683
-26% -$1.73M
IP icon
460
International Paper
IP
$21.8B
$4.69M 0.04%
114,394
+3,133
+3% +$133K
DHI icon
461
D.R. Horton
DHI
$40.8B
$4.67M 0.04%
108,166
+33,837
+46% +$1.5M
SIVB
462
DELISTED
SVB Financial Group
SIVB
$4.67M 0.04%
20,770
-19,392
-48% -$4.48M
DOV icon
463
Dover
DOV
$28B
$4.66M 0.04%
46,521
+524
+1% +$50.3K
FRC
464
DELISTED
First Republic Bank
FRC
$4.65M 0.04%
47,637
+2,632
+6% +$265K
IMO icon
465
Imperial Oil
IMO
$63.1B
$4.6M 0.04%
165,934
-125,459
-43% -$3.52M
RL icon
466
Ralph Lauren
RL
$23.6B
$4.57M 0.04%
40,201
+6,662
+20% +$798K
AAP icon
467
Advance Auto Parts
AAP
$3.23B
$4.54M 0.04%
29,478
+9,456
+47% +$1.54M
LNG icon
468
Cheniere Energy
LNG
$55.4B
$4.52M 0.04%
65,997
+6,404
+11% +$424K
AME icon
469
Ametek
AME
$59.3B
$4.51M 0.04%
49,607
+4,904
+11% +$420K
PANW icon
470
Palo Alto Networks
PANW
$315B
$4.5M 0.04%
132,666
-142,170
-52% -$5.32M
FE icon
471
FirstEnergy
FE
$27.2B
$4.46M 0.04%
104,131
+1,268
+1% +$53.3K
BKR icon
472
Baker Hughes
BKR
$63.8B
$4.43M 0.04%
179,738
-16,191
-8% -$391K
BTG icon
473
B2Gold
BTG
$6.88B
$4.38M 0.04%
1,438,403
-329,196
-19% -$900K
VMW
474
DELISTED
VMware, Inc
VMW
$4.38M 0.04%
26,163
-21,795
-45% -$4.08M
VRSN icon
475
VeriSign
VRSN
$25.6B
$4.37M 0.04%
20,899
+688
+3% +$135K
17 18
19
20 21

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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.