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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
COO icon
551
Cooper Companies
COO
$15B
$3.22M 0.03%
38,272
+1,852
+5% +$139K
TXT icon
552
Textron
TXT
$15.3B
$3.21M 0.03%
60,589
-106,352
-64% -$5.39M
DXC icon
553
DXC Technology
DXC
$1.71B
$3.21M 0.03%
58,174
-60,008
-51% -$3.47M
EWBC icon
554
East-West Bancorp
EWBC
$18.5B
$3.18M 0.03%
67,974
-95,253
-58% -$4.56M
EFX icon
555
Equifax
EFX
$21.2B
$3.17M 0.03%
23,403
-68,956
-75% -$8.65M
AVY icon
556
Avery Dennison
AVY
$13.7B
$3.16M 0.03%
27,302
-13,042
-32% -$1.43M
CNP icon
557
CenterPoint Energy
CNP
$26.7B
$3.14M 0.03%
109,717
-161,888
-60% -$4.83M
AUY
558
DELISTED
Yamana Gold, Inc.
AUY
$3.13M 0.03%
1,233,693
-444,440
-26% -$978K
PVH icon
559
PVH
PVH
$3.76B
$3.12M 0.03%
32,974
-22,299
-40% -$2.47M
FDS icon
560
Factset
FDS
$9.89B
$3.12M 0.03%
+10,873
New +$3.01M
RJF icon
561
Raymond James Financial
RJF
$34.9B
$3.1M 0.03%
55,022
+1,022
+2% +$58.2K
APA icon
562
APA Corp
APA
$14B
$3.09M 0.03%
106,624
+2,893
+3% +$90K
NBL
563
DELISTED
Noble Energy, Inc.
NBL
$3.08M 0.03%
137,498
+6,452
+5% +$153K
AGI icon
564
Alamos Gold
AGI
$14B
$3.06M 0.03%
506,462
-185,143
-27% -$921K
NI icon
565
NiSource
NI
$20.1B
$3.05M 0.03%
105,912
+4,374
+4% +$123K
DELL icon
566
Dell
DELL
$313B
$3.01M 0.03%
116,924
+33,604
+40% +$1.05M
URI icon
567
United Rentals
URI
$70.3B
$3M 0.03%
22,630
+327
+1% +$41.5K
WHR icon
568
Whirlpool
WHR
$2.79B
$2.99M 0.03%
20,997
-14,641
-41% -$1.96M
GOOS
569
Canada Goose Holdings
GOOS
$844M
$2.98M 0.03%
76,808
-27,374
-26% -$1.23M
ARMK icon
570
Aramark
ARMK
$15.9B
$2.96M 0.03%
113,504
+5,306
+5% +$124K
FOXA icon
571
Fox Class A
FOXA
$26.5B
$2.95M 0.03%
80,597
-1,064
-1% -$39.1K
TWLO icon
572
Twilio
TWLO
$37.9B
$2.94M 0.03%
+21,599
New +$2.88M
LUV icon
573
Southwest Airlines
LUV
$22B
$2.94M 0.03%
57,910
-42,240
-42% -$2.19M
STX icon
574
Seagate
STX
$199B
$2.94M 0.03%
62,393
-79,044
-56% -$3.68M
MKL icon
575
Markel Group
MKL
$22.8B
$2.93M 0.03%
2,691
+118
+5% +$124K
21 22
23
24 25

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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.