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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
CPAY icon
476
Corpay
CPAY
$26.9B
$4.37M 0.04%
15,544
+474
+3% +$124K
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.37M 0.04%
50,958
+2,369
+5% +$203K
DATA
478
DELISTED
Tableau Software, Inc.
DATA
$4.33M 0.04%
26,051
-6,802
-21% -$894K
COR icon
479
Cencora
COR
$60B
$4.31M 0.04%
50,554
-50,401
-50% -$3.99M
KHC icon
480
Kraft Heinz
KHC
$29.1B
$4.3M 0.04%
138,681
-36,471
-21% -$1.15M
DINO icon
481
HF Sinclair
DINO
$15.6B
$4.26M 0.04%
92,109
-68,136
-43% -$3.04M
MRVL icon
482
Marvell Technology
MRVL
$195B
$4.25M 0.04%
177,909
+7,191
+4% +$168K
DXCM icon
483
DexCom
DXCM
$34.3B
$4.24M 0.04%
113,276
+30,096
+36% +$946K
KLAC icon
484
KLA
KLAC
$272B
$4.22M 0.04%
356,950
-373,910
-51% -$4.32M
EXPD icon
485
Expeditors International
EXPD
$24B
$4.22M 0.04%
55,603
-13,313
-19% -$1M
XRAY icon
486
Dentsply Sirona
XRAY
$2.27B
$4.22M 0.04%
72,238
-83,167
-54% -$4.47M
KMX icon
487
CarMax
KMX
$8.33B
$4.2M 0.04%
48,405
+519
+1% +$40.6K
GWW icon
488
W.W. Grainger
GWW
$61.5B
$4.19M 0.04%
15,614
+2,017
+15% +$566K
HAL icon
489
Halliburton
HAL
$27.7B
$4.16M 0.04%
182,991
-61,580
-25% -$1.6M
FDC
490
DELISTED
First Data Corporation
FDC
$4.16M 0.04%
153,473
+10,413
+7% +$271K
DVN icon
491
Devon Energy
DVN
$49.3B
$4.15M 0.04%
145,464
-204,026
-58% -$6.06M
SPY icon
492
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.13M 0.04%
14,100
-6,000
-30% -$1.73M
VIAB
493
DELISTED
Viacom Inc. Class B
VIAB
$4.12M 0.04%
137,784
-107,859
-44% -$3.15M
PPLI
494
People Inc
PPLI
$3.02B
$4.08M 0.04%
104,880
+21,111
+25% +$842K
BR icon
495
Broadridge
BR
$19.3B
$4.07M 0.04%
31,906
+5,898
+23% +$710K
MCHP icon
496
Microchip Technology
MCHP
$43.1B
$4.07M 0.04%
93,984
+12,960
+16% +$576K
CIT
497
DELISTED
CIT Group Inc.
CIT
$4.07M 0.04%
77,460
-73,953
-49% -$3.74M
VNO icon
498
Vornado Realty Trust
VNO
$7.33B
$4.07M 0.04%
63,422
+31,692
+100% +$2.13M
O icon
499
Realty Income
O
$59.2B
$4.06M 0.04%
60,811
+4,396
+8% +$300K
FLS icon
500
Flowserve
FLS
$10.3B
$4.04M 0.04%
76,713
+40,745
+113% +$2M
18 19
20
21 22

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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.