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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
NOV icon
601
NOV
NOV
$7.45B
$2.63M 0.02%
118,532
+4,309
+4% +$104K
NRG icon
602
NRG Energy
NRG
$25.4B
$2.63M 0.02%
74,944
-134,489
-64% -$5.07M
WUBA
603
DELISTED
58.com Inc
WUBA
$2.62M 0.02%
42,100
-1,500
-3% -$96.7K
SWKS icon
604
Skyworks Solutions
SWKS
$10.5B
$2.61M 0.02%
33,814
-14,758
-30% -$1.17M
MAA icon
605
Mid-America Apartment Communities
MAA
$15.4B
$2.6M 0.02%
22,124
+1,030
+5% +$116K
MOS icon
606
The Mosaic Company
MOS
$7.18B
$2.6M 0.02%
104,078
+3,552
+4% +$86.7K
PRMW
607
DELISTED
Primo Water Corporation
PRMW
$2.58M 0.02%
193,137
-47,153
-20% -$662K
MHK icon
608
Mohawk Industries
MHK
$9.27B
$2.58M 0.02%
17,478
+269
+2% +$37.2K
MLM icon
609
Martin Marietta Materials
MLM
$32.7B
$2.57M 0.02%
11,163
-820
-7% -$178K
MTN icon
610
Vail Resorts
MTN
$5.29B
$2.56M 0.02%
11,468
+423
+4% +$94K
TRGP icon
611
Targa Resources
TRGP
$57.6B
$2.56M 0.02%
65,166
+2,589
+4% +$103K
BB icon
612
BlackBerry
BB
$5.14B
$2.56M 0.02%
342,171
-218,110
-39% -$1.89M
AOS icon
613
A.O. Smith
AOS
$8.51B
$2.55M 0.02%
54,098
-104,083
-66% -$5.1M
IRM icon
614
Iron Mountain
IRM
$37B
$2.55M 0.02%
81,389
+6,729
+9% +$221K
CCJ icon
615
Cameco
CCJ
$43.1B
$2.55M 0.02%
236,940
-194,396
-45% -$2.09M
CAG icon
616
Conagra Brands
CAG
$7.16B
$2.5M 0.02%
94,123
+3,626
+4% +$105K
XEC
617
DELISTED
CIMAREX ENERGY CO
XEC
$2.46M 0.02%
41,529
-80,482
-66% -$5.15M
HRB icon
618
H&R Block
HRB
$6.87B
$2.42M 0.02%
82,775
-36,130
-30% -$971K
OKTA icon
619
Okta
OKTA
$25.6B
$2.42M 0.02%
+19,628
New +$2.13M
LPT
620
DELISTED
Liberty Property Trust
LPT
$2.42M 0.02%
48,433
-22,811
-32% -$1.12M
TAC icon
621
TransAlta
TAC
$3.92B
$2.4M 0.02%
368,760
-134,751
-27% -$906K
PVG
622
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.39M 0.02%
238,468
-87,118
-27% -$740K
DOO
623
Bombardier Recreational Products
DOO
$4.69B
$2.37M 0.02%
66,150
-19,005
-22% -$591K
VRN
624
DELISTED
Veren
VRN
$2.36M 0.02%
712,255
-260,238
-27% -$935K
MKTX icon
625
MarketAxess Holdings
MKTX
$5.72B
$2.35M 0.02%
+7,300
New +$2.11M
23 24
25
26 27

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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.