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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
GTE icon
776
Gran Tierra Energy
GTE
$338M
$786K 0.01%
50,115
-18,308
-27% -$390K
NIO icon
777
NIO
NIO
$11.5B
$748K 0.01%
+293,500
New +$1.18M
OPTU
778
Optimum Communications Inc
OPTU
$229M
$713K 0.01%
29,262
-31,268
-52% -$742K
TEO icon
779
Telecom Argentina
TEO
$5.72B
$693K 0.01%
+39,200
New +$598K
LSXMA
780
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$653K 0.01%
23,897
+1,693
+8% +$46.8K
NXE icon
781
NexGen Energy
NXE
$7.13B
$639K 0.01%
409,410
-149,695
-27% -$232K
TME icon
782
Tencent Music
TME
$13.8B
$632K 0.01%
42,182
+682
+2% +$10.8K
SWIR
783
DELISTED
Sierra Wireless
SWIR
$566K 0.01%
46,701
-17,065
-27% -$216K
NOAH
784
Noah Holdings
NOAH
$586M
$562K ﹤0.01%
13,200
– –
HCM icon
785
HUTCHMED
HCM
$2.12B
$546K ﹤0.01%
24,800
– –
TGS icon
786
Transportadora de Gas del Sur
TGS
$4.18B
$503K ﹤0.01%
+36,139
New +$435K
EEM icon
787
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$466K ﹤0.01%
10,855
-163,400
-94% -$6.94M
FSM icon
788
Fortuna Silver Mines
FSM
$3.21B
$424K ﹤0.01%
148,413
-282,723
-66% -$816K
BBAR icon
789
BBVA Argentina
BBAR
$3.25B
$361K ﹤0.01%
+31,900
New +$298K
GT icon
790
Goodyear
GT
$1.72B
– –
-185,544
Closed -$3.37M
MAT icon
791
Mattel
MAT
$4.3B
– –
-94,806
Closed -$1.23M
NGD
792
DELISTED
New Gold Inc
NGD
– –
-1,023,690
Closed -$874K
RYAAY icon
793
Ryanair
RYAAY
$30.9B
– –
-2,060
Closed -$62K
UTHR icon
794
United Therapeutics
UTHR
$22.2B
– –
-9,749
Closed -$1.14M
TGA
795
DELISTED
Transglobe Energy Corp
TGA
– –
-100,920
Closed -$190K
COHR
796
DELISTED
Coherent Inc
COHR
– –
-50,000
Closed -$7.09M
BPYU
797
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-43,070
Closed -$883K
CRHM
798
DELISTED
CRH Medical Corporation
CRHM
– –
-66,739
Closed -$176K
UFS
799
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12,682
Closed -$629K
GG
800
DELISTED
Goldcorp Inc
GG
– –
-908,346
Closed -$10.4M
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.