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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
CXO
501
DELISTED
CONCHO RESOURCES INC.
CXO
$4.01M 0.04%
38,908
+1,818
+5% +$196K
VOYA icon
502
Voya Financial
VOYA
$9.01B
$4.01M 0.04%
72,444
+27,349
+61% +$1.47M
HP icon
503
Helmerich & Payne
HP
$4.29B
$3.99M 0.03%
78,877
+56,450
+252% +$3.11M
CHD icon
504
Church & Dwight Co
CHD
$24B
$3.99M 0.03%
54,599
+5,063
+10% +$376K
UAA icon
505
Under Armour
UAA
$2.26B
$3.98M 0.03%
156,925
+34,564
+28% +$810K
K
506
DELISTED
Kellanova
K
$3.95M 0.03%
78,513
+2,854
+4% +$152K
FSV icon
507
FirstService
FSV
$6.24B
$3.92M 0.03%
40,691
-14,440
-26% -$1.31M
LVS icon
508
Las Vegas Sands
LVS
$29.6B
$3.92M 0.03%
66,274
-5,135
-7% -$318K
AES icon
509
AES
AES
$10.5B
$3.85M 0.03%
229,392
-288,355
-56% -$4.88M
CMG icon
510
Chipotle Mexican Grill
CMG
$41.3B
$3.84M 0.03%
261,850
+23,200
+10% +$327K
CRON
511
Cronos Group
CRON
$1.17B
$3.81M 0.03%
236,997
+190,803
+413% +$3.08M
LBTYK icon
512
Liberty Global Class C
LBTYK
$3.46B
$3.79M 0.03%
142,697
+1,575
+1% +$40.5K
UA icon
513
Under Armour Class C
UA
$2.2B
$3.79M 0.03%
170,486
+37,002
+28% +$770K
RSG icon
514
Republic Services
RSG
$65.6B
$3.78M 0.03%
43,660
+1,355
+3% +$113K
LNC icon
515
Lincoln National
LNC
$8.44B
$3.76M 0.03%
58,304
-446
-0.8% -$28.5K
TSCO icon
516
Tractor Supply
TSCO
$19B
$3.76M 0.03%
172,720
+6,105
+4% +$126K
SNPS icon
517
Synopsys
SNPS
$79B
$3.73M 0.03%
29,026
+4,472
+18% +$538K
INCY icon
518
Incyte
INCY
$24.5B
$3.73M 0.03%
43,870
-22,537
-34% -$1.81M
NNN icon
519
NNN REIT
NNN
$8.79B
$3.72M 0.03%
70,119
+12,204
+21% +$652K
NCLH icon
520
Norwegian Cruise Line
NCLH
$8.69B
$3.71M 0.03%
69,164
-37,655
-35% -$2.09M
AMCR icon
521
Amcor
AMCR
$21.5B
$3.69M 0.03%
+64,272
New +$3.57M
ST icon
522
Sensata Technologies
ST
$6.72B
$3.69M 0.03%
75,236
-102,205
-58% -$4.87M
HOLX
523
DELISTED
Hologic
HOLX
$3.65M 0.03%
76,030
-2,903
-4% -$134K
SPLK
524
DELISTED
Splunk Inc
SPLK
$3.63M 0.03%
28,905
-1,800
-6% -$229K
FCX icon
525
Freeport-McMoran
FCX
$96.9B
$3.63M 0.03%
312,310
-124,035
-28% -$1.44M
19 20
21
22 23

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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.