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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
HD icon
26
Home Depot
HD
$353B
$79M 0.69%
380,058
+114,171
+43% +$22.8M
MRK icon
27
Merck
MRK
$322B
$78.5M 0.69%
981,714
+89,739
+10% +$6.87M
INTC icon
28
Intel
INTC
$493B
$77M 0.67%
1,607,729
+62,647
+4% +$3.11M
CP icon
29
Canadian Pacific Kansas City
CP
$80.8B
$72.9M 0.64%
1,545,050
-315,985
-17% -$14.1M
WCN
30
Waste Connections
WCN
$42B
$70.2M 0.61%
733,512
+30,225
+4% +$2.79M
ACN icon
31
Accenture
ACN
$110B
$70.2M 0.61%
379,917
+6,816
+2% +$1.22M
MFC icon
32
Manulife Financial
MFC
$72.7B
$69.6M 0.61%
3,822,212
-834,395
-18% -$14.8M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$69M 0.6%
323,538
+10,285
+3% +$2.13M
KO icon
34
Coca-Cola
KO
$372B
$68.7M 0.6%
1,349,601
+59,632
+5% +$2.92M
BAC icon
35
Bank of America
BAC
$448B
$66.8M 0.58%
2,303,379
+63,417
+3% +$1.83M
PEP icon
36
PepsiCo
PEP
$189B
$64.9M 0.57%
495,130
-5,460
-1% -$700K
CVS icon
37
CVS Health
CVS
$120B
$63M 0.55%
1,156,851
+246,529
+27% +$13.3M
CNQ icon
38
Canadian Natural Resources
CNQ
$98.1B
$62.9M 0.55%
4,752,483
-854,406
-15% -$11.7M
CSCO icon
39
Cisco
CSCO
$475B
$62.8M 0.55%
1,147,868
-351,137
-23% -$19.4M
BKNG icon
40
Booking.com
BKNG
$160B
$61M 0.53%
813,525
+9,900
+1% +$711K
PFE icon
41
Pfizer
PFE
$152B
$60.5M 0.53%
1,471,455
+13,805
+0.9% +$548K
T icon
42
AT&T
T
$168B
$60.3M 0.53%
2,381,344
-123,073
-5% -$2.95M
CVX icon
43
Chevron
CVX
$386B
$58.8M 0.51%
472,803
-36,602
-7% -$4.43M
TU icon
44
Telus
TU
$15.2B
$56.5M 0.49%
3,048,882
-545,716
-15% -$10.1M
WFC icon
45
Wells Fargo
WFC
$264B
$55M 0.48%
1,163,025
+96,902
+9% +$4.53M
NFLX icon
46
Netflix
NFLX
$311B
$53.8M 0.47%
1,463,500
+76,150
+5% +$2.75M
GIB icon
47
CGI
GIB
$15.5B
$53.5M 0.47%
693,996
-77,299
-10% -$5.62M
TXN icon
48
Texas Instruments
TXN
$257B
$53.4M 0.47%
465,556
+2,809
+0.6% +$314K
TEL icon
49
TE Connectivity
TEL
$63.3B
$53.2M 0.47%
555,323
+40,259
+8% +$3.63M
MCD icon
50
McDonald's
MCD
$194B
$53.2M 0.47%
256,050
+9,440
+4% +$1.87M
1
2
3 4 5

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ASRS
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CM
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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.