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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
RCI icon
51
Rogers Communications
RCI
$19.2B
$52.5M 0.46%
978,788
-40,585
-4% -$2.12M
XYL icon
52
Xylem
XYL
$28.3B
$51.4M 0.45%
614,149
+27,492
+5% +$2.19M
CERN
53
DELISTED
Cerner Corp
CERN
$49.1M 0.43%
669,980
+168,888
+34% +$11.4M
ECL icon
54
Ecolab
ECL
$78.6B
$48.9M 0.43%
247,658
-14,656
-6% -$2.73M
EL icon
55
Estee Lauder
EL
$31.7B
$48.9M 0.43%
266,801
+21,060
+9% +$3.6M
BA icon
56
Boeing
BA
$182B
$47.5M 0.42%
130,486
+2,892
+2% +$1.05M
BMO icon
57
Bank of Montreal
BMO
$128B
$47.5M 0.42%
626,928
-266,910
-30% -$20.4M
TT icon
58
Trane Technologies
TT
$106B
$46.9M 0.41%
370,572
-72,023
-16% -$8.62M
ADBE icon
59
Adobe
ADBE
$102B
$46.8M 0.41%
158,947
+5,707
+4% +$1.58M
CMCSA icon
60
Comcast
CMCSA
$89.8B
$46.3M 0.4%
1,094,349
+22,271
+2% +$940K
FTS icon
61
Fortis
FTS
$28.7B
$46.1M 0.4%
1,164,172
-137,209
-11% -$5.19M
SBUX icon
62
Starbucks
SBUX
$122B
$45.6M 0.4%
544,170
-143,229
-21% -$11.2M
PBA icon
63
Pembina Pipeline
PBA
$28.4B
$45.2M 0.4%
1,210,401
-122,022
-9% -$4.44M
IT icon
64
Gartner
IT
$11.4B
$44.7M 0.39%
277,885
-25,522
-8% -$3.99M
IFF icon
65
International Flavors & Fragrances
IFF
$21.5B
$41.9M 0.37%
289,058
+265,767
+1,141% +$36.9M
IBM icon
66
IBM
IBM
$219B
$41.3M 0.36%
312,989
-15,669
-5% -$2.06M
ABBV icon
67
AbbVie
ABBV
$441B
$39.8M 0.35%
547,835
+77,919
+17% +$6.12M
UNP icon
68
Union Pacific
UNP
$174B
$39.3M 0.34%
232,556
-73
-0% -$12.5K
LIN icon
69
Linde
LIN
$223B
$39.2M 0.34%
195,235
+11,757
+6% +$2.2M
CRM icon
70
Salesforce
CRM
$158B
$39.2M 0.34%
258,323
+5,010
+2% +$785K
C icon
71
Citigroup
C
$231B
$39.1M 0.34%
557,917
-64,223
-10% -$4.3M
OTEX icon
72
Open Text
OTEX
$5.69B
$38.9M 0.34%
940,627
-70,562
-7% -$2.81M
SCI icon
73
Service Corp International
SCI
$11.4B
$38.4M 0.34%
820,000
-105,708
-11% -$4.56M
MDT icon
74
Medtronic
MDT
$115B
$37.8M 0.33%
388,604
+12,823
+3% +$1.17M
ABT icon
75
Abbott
ABT
$190B
$37.2M 0.33%
442,852
+11,749
+3% +$925K
1 2
3
4 5

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PP
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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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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.