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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
ZION icon
576
Zions Bancorporation
ZION
$10.5B
$2.93M 0.03%
63,725
+4,736
+8% +$219K
NLY icon
577
Annaly Capital Management
NLY
$17.4B
$2.92M 0.03%
79,967
+3,511
+5% +$134K
J icon
578
Jacobs Solutions
J
$17B
$2.91M 0.03%
41,656
-83,163
-67% -$5.37M
QRVO icon
579
Qorvo
QRVO
$8.67B
$2.91M 0.03%
43,660
-84,091
-66% -$5.84M
HBM icon
580
Hudbay
HBM
$12.4B
$2.89M 0.03%
532,694
-111,318
-17% -$660K
MGM icon
581
MGM Resorts International
MGM
$11.1B
$2.89M 0.03%
101,043
+15,676
+18% +$419K
EXAS
582
DELISTED
Exact Sciences
EXAS
$2.88M 0.03%
+24,380
New +$2.46M
CPT icon
583
Camden Property Trust
CPT
$10.9B
$2.87M 0.03%
27,470
+2,044
+8% +$210K
PKG icon
584
Packaging Corp of America
PKG
$22.8B
$2.86M 0.03%
29,997
-1,937
-6% -$187K
WU icon
585
Western Union
WU
$2.23B
$2.86M 0.03%
143,690
+18,347
+15% +$358K
LKQ icon
586
LKQ Corp
LKQ
$6.25B
$2.85M 0.02%
107,085
+19,105
+22% +$535K
CDW icon
587
CDW
CDW
$17.1B
$2.85M 0.02%
25,652
+970
+4% +$102K
ZTO icon
588
ZTO Express
ZTO
$17.6B
$2.83M 0.02%
148,200
– –
SSNC icon
589
SS&C Technologies
SSNC
$18.8B
$2.82M 0.02%
48,874
+1,957
+4% +$118K
LII icon
590
Lennox International
LII
$14.5B
$2.81M 0.02%
10,201
+244
+2% +$66.5K
BBWI icon
591
Bath & Body Works
BBWI
$3.65B
$2.76M 0.02%
130,812
-203,365
-61% -$4.02M
FRT icon
592
Federal Realty Investment Trust
FRT
$10.2B
$2.76M 0.02%
21,438
+975
+5% +$129K
DAL icon
593
Delta Air Lines
DAL
$59.1B
$2.74M 0.02%
48,249
+1,362
+3% +$76.3K
SJM icon
594
J.M. Smucker
SJM
$12.7B
$2.7M 0.02%
23,460
+2,375
+11% +$290K
CIGI icon
595
Colliers International
CIGI
$5.15B
$2.7M 0.02%
37,649
-13,250
-26% -$875K
WBC
596
DELISTED
WABCO HOLDINGS INC.
WBC
$2.68M 0.02%
20,193
-31,347
-61% -$4.13M
EXR icon
597
Extra Space Storage
EXR
$31B
$2.67M 0.02%
25,123
+1,290
+5% +$136K
WRB icon
598
W.R. Berkley
WRB
$25.9B
$2.66M 0.02%
90,668
-189,025
-68% -$5.17M
TFX icon
599
Teleflex
TFX
$6.03B
$2.65M 0.02%
8,006
-507
-6% -$153K
WYNN icon
600
Wynn Resorts
WYNN
$10.6B
$2.64M 0.02%
21,325
+637
+3% +$81.9K
22 23
24
25 26

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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.