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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
UHS icon
651
Universal Health Services
UHS
$10.2B
$2.11M 0.02%
16,183
+327
+2% +$41.2K
Y
652
DELISTED
Alleghany Corp
Y
$2.1M 0.02%
3,082
+50
+2% +$33.1K
FFIV icon
653
F5
FFIV
$24B
$2.1M 0.02%
14,407
+3,196
+29% +$478K
MBT
654
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.08M 0.02%
223,400
-9,800
-4% -$79.8K
BBU
655
DELISTED
Brookfield Business Partners
BBU
$2.07M 0.02%
82,766
-30,247
-27% -$748K
RVTY icon
656
Revvity
RVTY
$13.2B
$2.07M 0.02%
+21,480
New +$2M
PNR icon
657
Pentair
PNR
$10.5B
$2.07M 0.02%
55,537
-1,742
-3% -$66.1K
PBCT
658
DELISTED
People's United Financial Inc
PBCT
$2.06M 0.02%
122,941
+5,865
+5% +$97.4K
CCK icon
659
Crown Holdings
CCK
$13.1B
$2.06M 0.02%
33,754
+7,454
+28% +$435K
TAP icon
660
Molson Coors Class B
TAP
$7.75B
$2.06M 0.02%
36,764
+1,668
+5% +$97.4K
IAG icon
661
IAMGOLD
IAG
$10.3B
$2.05M 0.02%
605,861
-221,360
-27% -$646K
HOG icon
662
Harley-Davidson
HOG
$2.7B
$2.03M 0.02%
56,706
-61,607
-52% -$2.24M
ELS icon
663
Equity Lifestyle Properties
ELS
$12.4B
$2.01M 0.02%
+33,098
New +$1.96M
NWL icon
664
Newell Brands
NWL
$2.62B
$1.98M 0.02%
128,475
-1,890
-1% -$28.3K
SIRI icon
665
SiriusXM
SIRI
$9.59B
$1.97M 0.02%
35,382
-13,697
-28% -$779K
APHA
666
DELISTED
Aphria Inc. Common Shares
APHA
$1.97M 0.02%
280,099
-100,419
-26% -$760K
NKTR icon
667
Nektar Therapeutics
NKTR
$2.57B
$1.97M 0.02%
3,697
+788
+27% +$395K
SABR icon
668
Sabre
SABR
$831M
$1.95M 0.02%
87,984
-79,069
-47% -$1.7M
CGNX icon
669
Cognex
CGNX
$10.2B
$1.95M 0.02%
40,574
-40,434
-50% -$1.94M
PE
670
DELISTED
PARSLEY ENERGY INC
PE
$1.92M 0.02%
101,012
+54,445
+117% +$1.04M
M icon
671
Macy's
M
$6.26B
$1.91M 0.02%
88,772
+2,546
+3% +$57.9K
VTRS icon
672
Viatris
VTRS
$18.5B
$1.9M 0.02%
99,854
+4,245
+4% +$93.9K
LYV icon
673
Live Nation Entertainment
LYV
$43.2B
$1.89M 0.02%
28,590
-11,459
-29% -$736K
SBNY
674
DELISTED
Signature Bank
SBNY
$1.89M 0.02%
15,637
+572
+4% +$70.7K
OSB
675
DELISTED
Norbord Inc.
OSB
$1.89M 0.02%
75,912
-10,689
-12% -$252K
25 26
27
28 29

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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.