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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
CPB icon
676
Campbell Soup
CPB
$6.74B
$1.89M 0.02%
47,038
-1,928
-4% -$75.7K
SNAP icon
677
Snap
SNAP
$8.79B
$1.88M 0.02%
+131,518
New +$1.61M
XPO icon
678
XPO
XPO
$24.5B
$1.87M 0.02%
93,612
-2,255
-2% -$45.9K
CPRI icon
679
Capri Holdings
CPRI
$1.77B
$1.87M 0.02%
53,862
-76,302
-59% -$3.1M
AIZ icon
680
Assurant
AIZ
$13.9B
$1.86M 0.02%
17,528
+576
+3% +$56.9K
AGNC icon
681
AGNC Investment
AGNC
$12.9B
$1.86M 0.02%
110,776
+6,053
+6% +$105K
IPG
682
DELISTED
Interpublic Group of Companies
IPG
$1.85M 0.02%
81,780
-31,723
-28% -$705K
GL icon
683
Globe Life
GL
$13.8B
$1.84M 0.02%
20,521
+795
+4% +$69.4K
ERIE icon
684
Erie Indemnity
ERIE
$13.5B
$1.83M 0.02%
+7,217
New +$1.49M
PDD icon
685
Pinduoduo
PDD
$127B
$1.82M 0.02%
88,400
– –
EPAM icon
686
EPAM Systems
EPAM
$5.17B
$1.82M 0.02%
+10,493
New +$1.81M
XRX icon
687
Xerox
XRX
$412M
$1.81M 0.02%
51,156
-128,924
-72% -$4.31M
HII icon
688
Huntington Ingalls Industries
HII
$12.9B
$1.81M 0.02%
8,043
+55
+0.7% +$11.8K
KIM icon
689
Kimco Realty
KIM
$16.2B
$1.81M 0.02%
97,842
+3,823
+4% +$69.2K
LW icon
690
Lamb Weston
LW
$7.3B
$1.8M 0.02%
28,364
+1,005
+4% +$66.3K
ELAN icon
691
Elanco Animal Health
ELAN
$11.1B
$1.79M 0.02%
53,116
+2,287
+4% +$74.3K
ON icon
692
ON Semiconductor
ON
$32.4B
$1.79M 0.02%
88,517
+825
+0.9% +$17K
AG icon
693
First Majestic Silver
AG
$9.44B
$1.79M 0.02%
225,669
-72,485
-24% -$458K
PRGO icon
694
Perrigo
PRGO
$1.76B
$1.75M 0.02%
36,671
+12,710
+53% +$605K
SEE
695
DELISTED
Sealed Air
SEE
$1.72M 0.02%
40,100
-111,267
-74% -$4.9M
NG icon
696
NovaGold Resources
NG
$3.45B
$1.71M 0.02%
290,373
-106,093
-27% -$453K
ZAYO
697
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.7M 0.01%
51,750
-4,374
-8% -$140K
SLG icon
698
SL Green Realty
SLG
$4B
$1.69M 0.01%
21,704
-30,680
-59% -$2.59M
VIPS icon
699
Vipshop
VIPS
$6.94B
$1.69M 0.01%
195,600
-7,300
-4% -$58.9K
SPR
700
DELISTED
Spirit AeroSystems
SPR
$1.66M 0.01%
20,415
+776
+4% +$65.4K
26 27
28
29 30

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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.