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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
KSU
526
DELISTED
Kansas City Southern
KSU
$3.6M 0.03%
29,511
+1,129
+4% +$135K
HAS icon
527
Hasbro
HAS
$13.4B
$3.59M 0.03%
34,002
+1,291
+4% +$127K
HWM icon
528
Howmet Aerospace
HWM
$112B
$3.54M 0.03%
179,034
+23,334
+15% +$394K
CCL icon
529
Carnival Corporation Ltd
CCL
$37.9B
$3.54M 0.03%
76,031
+3,098
+4% +$162K
PAAS icon
530
Pan American Silver
PAAS
$22.1B
$3.52M 0.03%
272,015
-181,483
-40% -$2.19M
STN icon
531
Stantec
STN
$8.47B
$3.48M 0.03%
144,810
-527,923
-78% -$12.7M
JLL icon
532
Jones Lang LaSalle
JLL
$16.7B
$3.47M 0.03%
24,690
-15,350
-38% -$2.18M
CHKP icon
533
Check Point Software Technologies
CHKP
$13.2B
$3.45M 0.03%
29,805
-3,200
-10% -$378K
AKAM icon
534
Akamai
AKAM
$17.6B
$3.44M 0.03%
42,912
-78,262
-65% -$6.05M
FLIR
535
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.43M 0.03%
63,413
+37,532
+145% +$1.9M
FANG icon
536
Diamondback Energy
FANG
$56.2B
$3.42M 0.03%
31,416
+4,242
+16% +$443K
CCEP icon
537
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.41M 0.03%
60,295
-30,800
-34% -$1.68M
TIF
538
DELISTED
Tiffany & Co.
TIF
$3.41M 0.03%
36,387
-47,540
-57% -$4.72M
BWA icon
539
BorgWarner
BWA
$14B
$3.38M 0.03%
91,399
-111,279
-55% -$3.94M
IVZ icon
540
Invesco
IVZ
$13.9B
$3.35M 0.03%
163,805
-258,008
-61% -$5.36M
AER icon
541
AerCap
AER
$23.6B
$3.35M 0.03%
64,400
+45,400
+239% +$2.23M
GDDY icon
542
GoDaddy
GDDY
$11.6B
$3.32M 0.03%
47,289
-77,313
-62% -$5.83M
WCG
543
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.31M 0.03%
11,624
+951
+9% +$262K
CMA
544
DELISTED
Comerica
CMA
$3.3M 0.03%
45,465
+1,333
+3% +$99K
ZBRA icon
545
Zebra Technologies
ZBRA
$17.9B
$3.3M 0.03%
+15,755
New +$3.18M
LNT icon
546
Alliant Energy
LNT
$18.2B
$3.29M 0.03%
67,133
+2,741
+4% +$131K
NDAQ icon
547
Nasdaq
NDAQ
$53.5B
$3.26M 0.03%
101,658
+5,019
+5% +$154K
CDK
548
DELISTED
CDK Global, Inc.
CDK
$3.26M 0.03%
65,877
-36,145
-35% -$1.94M
WDC icon
549
Western Digital
WDC
$157B
$3.24M 0.03%
90,083
-95,202
-51% -$3.26M
TRMB icon
550
Trimble
TRMB
$13.1B
$3.23M 0.03%
71,514
+2,967
+4% +$123K
20 21
22
23 24

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CM
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EIP
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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.