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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
LEG icon
751
Leggett & Platt
LEG
$1.29B
$1.13M 0.01%
29,499
-9,982
-25% -$394K
UAL icon
752
United Airlines
UAL
$40.6B
$1.13M 0.01%
12,904
+268
+2% +$22.7K
SVM
753
Silvercorp Metals
SVM
$2.68B
$1.11M 0.01%
449,515
+1,371
+0.3% +$3.15K
WB icon
754
Weibo
WB
$1.91B
$1.11M 0.01%
25,470
– –
NWSA icon
755
News Corp Class A
NWSA
$15.5B
$1.1M 0.01%
81,930
+3,108
+4% +$38K
MAC icon
756
Macerich
MAC
$6.99B
$1.09M 0.01%
32,543
+3,636
+13% +$143K
WIX icon
757
WIX.com
WIX
$2.88B
$1.08M 0.01%
7,600
-600
-7% -$81K
VISN
758
Vistance Networks Inc
VISN
$2.67B
$1.07M 0.01%
68,178
-120,534
-64% -$2.45M
S
759
DELISTED
Sprint Corporation
S
$1.04M 0.01%
157,868
-66,280
-30% -$419K
PII icon
760
Polaris
PII
$3.9B
$1.02M 0.01%
11,207
+350
+3% +$31.9K
MAG
761
DELISTED
MAG Silver
MAG
$1.02M 0.01%
96,350
-35,199
-27% -$353K
CLS icon
762
Celestica
CLS
$42.8B
$1M 0.01%
146,722
-61,320
-29% -$447K
GDS icon
763
GDS Holdings
GDS
$6.56B
$992K 0.01%
26,400
-1,000
-4% -$36.4K
DOCU
764
DocuSign
DOCU
$11.1B
$981K 0.01%
+19,726
New +$1.05M
PAM icon
765
Pampa Energía
PAM
$4.26B
$978K 0.01%
+28,200
New +$737K
UHAL icon
766
U-Haul Holding Co
UHAL
$14.5B
$963K 0.01%
25,430
+1,010
+4% +$38.5K
EV
767
DELISTED
Eaton Vance Corp.
EV
$961K 0.01%
22,285
+813
+4% +$33.2K
MLCO icon
768
Melco Resorts & Entertainment
MLCO
$2.14B
$956K 0.01%
44,028
-60,000
-58% -$1.36M
MDB icon
769
MongoDB
MDB
$35.2B
$930K 0.01%
+6,116
New +$888K
DBX icon
770
Dropbox
DBX
$7.31B
$924K 0.01%
+36,867
New +$852K
WLK icon
771
Westlake Corp
WLK
$10.1B
$924K 0.01%
13,305
-31,682
-70% -$2.11M
PDS
772
Precision Drilling
PDS
$1.08B
$906K 0.01%
24,071
-1,895
-7% -$83.3K
JOBS
773
DELISTED
51job Inc
JOBS
$868K 0.01%
11,500
– –
BZUN
774
Baozun
BZUN
$164M
$853K 0.01%
17,100
– –
CTST
775
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$819K 0.01%
163,150
+17,539
+12% +$107K
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.