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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
UBER icon
701
Uber
UBER
$154B
$1.66M 0.01%
+35,751
New +$1.52M
VST icon
702
Vistra
VST
$49.2B
$1.66M 0.01%
73,165
+8,641
+13% +$217K
AMG icon
703
Affiliated Managers Group
AMG
$9.61B
$1.65M 0.01%
17,911
+331
+2% +$32.5K
IONS icon
704
Ionis Pharmaceuticals
IONS
$9.42B
$1.64M 0.01%
+25,452
New +$1.8M
GGAL icon
705
Galicia Financial Group
GGAL
$7.13B
$1.63M 0.01%
+46,000
New +$1.23M
FOX icon
706
Fox Class B
FOX
$23.4B
$1.63M 0.01%
44,593
-7,036
-14% -$255K
ALNY icon
707
Alnylam Pharmaceuticals
ALNY
$29.9B
$1.62M 0.01%
22,369
+1,653
+8% +$127K
BVN icon
708
Compañía de Minas Buenaventura
BVN
$8.77B
$1.61M 0.01%
96,400
+13,500
+16% +$214K
INGR icon
709
Ingredion
INGR
$6.59B
$1.6M 0.01%
19,420
-35,600
-65% -$3.06M
CYBR
710
DELISTED
CyberArk
CYBR
$1.6M 0.01%
+12,500
New +$1.58M
TRQ
711
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.59M 0.01%
127,659
-46,640
-27% -$645K
ALV icon
712
Autoliv
ALV
$8.85B
$1.56M 0.01%
22,200
-34,241
-61% -$2.5M
GLOB icon
713
Globant
GLOB
$1.65B
$1.56M 0.01%
+15,400
New +$1.34M
ARW icon
714
Arrow Electronics
ARW
$10.7B
$1.55M 0.01%
21,732
+5,612
+35% +$414K
JBHT icon
715
JB Hunt Transport Services
JBHT
$26.2B
$1.54M 0.01%
16,837
+697
+4% +$65.8K
JWN
716
DELISTED
Nordstrom
JWN
$1.54M 0.01%
48,232
-31,064
-39% -$1.17M
KNX icon
717
Knight Transportation
KNX
$11.7B
$1.54M 0.01%
46,789
-111,156
-70% -$3.55M
JOYY
718
JOYY Inc
JOYY
$3.76B
$1.53M 0.01%
21,900
-900
-4% -$68.7K
HEXO
719
DELISTED
HEXO Corp. Common Shares
HEXO
$1.51M 0.01%
5,035
-930
-16% -$344K
SGEN
720
DELISTED
Seagen Inc. Common Stock
SGEN
$1.5M 0.01%
21,748
+982
+5% +$68.8K
BMA icon
721
Banco Macro
BMA
$5.11B
$1.5M 0.01%
+20,600
New +$1.06M
BTE icon
722
Baytex Energy
BTE
$3.06B
$1.49M 0.01%
961,791
-263,013
-21% -$477K
IPGP icon
723
IPG Photonics
IPGP
$3.71B
$1.49M 0.01%
9,655
-13,425
-58% -$2.03M
SCCO icon
724
Southern Copper
SCCO
$164B
$1.48M 0.01%
41,592
-1,747
-4% -$60.1K
FLR icon
725
Fluor
FLR
$7.07B
$1.48M 0.01%
43,828
-88,518
-67% -$2.97M
27 28
29
30 31

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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.