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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
FWONK icon
726
Liberty Media Series C
FWONK
$26B
$1.47M 0.01%
40,603
+1,898
+5% +$68.8K
MIDD icon
727
Middleby
MIDD
$5.38B
$1.46M 0.01%
10,780
+313
+3% +$42.1K
RNR icon
728
RenaissanceRe
RNR
$13.2B
$1.45M 0.01%
8,168
+535
+7% +$87.9K
ALB icon
729
Albemarle
ALB
$15.1B
$1.44M 0.01%
20,464
+552
+3% +$40.7K
YPF icon
730
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$1.44M 0.01%
+79,100
New +$1.22M
FLEX icon
731
Flex
FLEX
$46B
$1.44M 0.01%
199,522
-383,359
-66% -$2.95M
TEVA icon
732
Teva Pharmaceuticals
TEVA
$42.8B
$1.43M 0.01%
154,622
-8,400
-5% -$101K
LBTYA icon
733
Liberty Global Class A
LBTYA
$3.55B
$1.41M 0.01%
52,285
+2,168
+4% +$57.2K
UNM icon
734
Unum
UNM
$14.5B
$1.39M 0.01%
41,530
+1,192
+3% +$41.3K
HDS
735
DELISTED
HD Supply Holdings, Inc.
HDS
$1.39M 0.01%
34,465
+2,262
+7% +$97K
ROL icon
736
Rollins
ROL
$17.6B
$1.37M 0.01%
57,255
-142,134
-71% -$3.66M
QVCGA
737
DELISTED
QVC Group Inc Series A
QVCGA
$1.37M 0.01%
2,271
-3,655
-62% -$2.6M
DVA icon
738
DaVita
DVA
$11.6B
$1.36M 0.01%
24,149
-470
-2% -$24.3K
SAND
739
DELISTED
Sandstorm Gold
SAND
$1.29M 0.01%
231,750
-88,303
-28% -$475K
OR icon
740
OR Royalties Inc
OR
$6.31B
$1.28M 0.01%
122,209
-44,633
-27% -$474K
CC icon
741
Chemours
CC
$2.29B
$1.26M 0.01%
52,501
-95,367
-64% -$2.81M
SINA
742
DELISTED
Sina Corp
SINA
$1.24M 0.01%
28,800
-1,200
-4% -$62.9K
LSXMK
743
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.24M 0.01%
42,849
+829
+2% +$24.3K
BHF icon
744
Brighthouse Financial
BHF
$3.44B
$1.23M 0.01%
33,580
-66,405
-66% -$2.57M
EGO icon
745
Eldorado Gold
EGO
$10.4B
$1.2M 0.01%
205,634
-75,077
-27% -$317K
IQ icon
746
iQIYI
IQ
$1.28B
$1.2M 0.01%
58,000
– –
COTY icon
747
Coty
COTY
$2.43B
$1.18M 0.01%
88,328
-868,733
-91% -$10.7M
AAL icon
748
American Airlines Group
AAL
$9.88B
$1.18M 0.01%
36,226
-76,256
-68% -$2.46M
ONC
749
BeOne Medicines Ltd
ONC
$40.6B
$1.16M 0.01%
9,338
-1,600
-15% -$203K
ALKS icon
750
Alkermes
ALKS
$8.44B
$1.15M 0.01%
50,829
+21,616
+74% +$593K
28 29
30
31 32

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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.