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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
OC icon
626
Owens Corning
OC
$12.3B
$2.32M 0.02%
39,932
+9,920
+33% +$506K
MOMO
627
Hello Group
MOMO
$867M
$2.31M 0.02%
64,500
-3,100
-5% -$103K
NLSN
628
DELISTED
Nielsen Holdings plc
NLSN
$2.28M 0.02%
100,996
+3,620
+4% +$87.5K
FBIN icon
629
Fortune Brands Innovations
FBIN
$5.83B
$2.28M 0.02%
46,724
+1,485
+3% +$66.1K
KSS icon
630
Kohl's
KSS
$2.19B
$2.26M 0.02%
47,558
+1,057
+2% +$63.8K
ACB
631
Aurora Cannabis
ACB
$237M
$2.24M 0.02%
2,382
+1,696
+247% +$1.7M
ATHM icon
632
Autohome
ATHM
$2.65B
$2.24M 0.02%
26,200
-1,200
-4% -$120K
HTHT icon
633
Huazhu Hotels Group
HTHT
$12.7B
$2.22M 0.02%
61,200
– –
EQH icon
634
Equitable Holdings
EQH
$14.1B
$2.22M 0.02%
106,058
+55,922
+112% +$1.2M
WAB icon
635
Wabtec
WAB
$49.9B
$2.21M 0.02%
30,789
+5,157
+20% +$366K
MAN icon
636
ManpowerGroup
MAN
$2.61B
$2.2M 0.02%
22,763
-30,575
-57% -$2.79M
JNPR
637
DELISTED
Juniper Networks
JNPR
$2.19M 0.02%
82,104
+12,585
+18% +$336K
OGE icon
638
OGE Energy
OGE
$9.69B
$2.18M 0.02%
51,311
-1,616
-3% -$68.4K
UGI icon
639
UGI
UGI
$7.53B
$2.17M 0.02%
40,720
-37,906
-48% -$2.02M
HBI
640
DELISTED
Hanesbrands
HBI
$2.17M 0.02%
126,135
-125,675
-50% -$2.17M
STLD icon
641
Steel Dynamics
STLD
$37.7B
$2.16M 0.02%
71,601
-88,940
-55% -$2.72M
SSRM icon
642
SSR Mining
SSRM
$6.63B
$2.16M 0.02%
157,414
-56,018
-26% -$668K
JEF icon
643
Jefferies Financial Group
JEF
$12.6B
$2.15M 0.02%
125,174
-166,963
-57% -$2.86M
LDOS icon
644
Leidos
LDOS
$17.6B
$2.15M 0.02%
26,901
+544
+2% +$39.7K
SUI icon
645
Sun Communities
SUI
$14.4B
$2.15M 0.02%
+16,733
New +$2.08M
VER
646
DELISTED
VEREIT, Inc.
VER
$2.14M 0.02%
47,496
+1,331
+3% +$57.6K
GRUB
647
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.13M 0.02%
13,636
-11,693
-46% -$1.59M
WRK
648
DELISTED
WestRock Company
WRK
$2.12M 0.02%
58,207
+2,448
+4% +$90K
LEA icon
649
Lear
LEA
$8.07B
$2.12M 0.02%
15,217
-16,431
-52% -$2.3M
BFH icon
650
Bread Financial
BFH
$4.46B
$2.12M 0.02%
18,932
-29,055
-61% -$3.51M
24 25
26
27 28

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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.