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BCIM

British Columbia Investment Management Portfolio holdings

AUM $16B
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+37.57%
3 Year Est. Return
+108.64%
5 Year Est. Return
+130.92%
10 Year Est. Return
+502.53%
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
WMT icon
76
Walmart Inc
WMT
$918B
$37.2M 0.33%
1,010,688
+37,332
+4% +$1.29M
AMGN icon
77
Amgen
AMGN
$226B
$36.7M 0.32%
199,207
+1,124
+0.6% +$201K
HON icon
78
Honeywell
HON
$74.3B
$35.4M 0.31%
214,927
-243
-0.1% -$38.7K
AVGO icon
79
Broadcom
AVGO
$2T
$33.6M 0.29%
1,166,370
+132,510
+13% +$3.86M
SLF icon
80
Sun Life Financial
SLF
$44.7B
$33.5M 0.29%
808,311
-7,836
-1% -$315K
AEM icon
81
Agnico Eagle Mines
AEM
$91.2B
$33.4M 0.29%
649,494
-106,911
-14% -$4.67M
ORCL icon
82
Oracle
ORCL
$450B
$33.2M 0.29%
583,602
-251,997
-30% -$13.6M
CTSH icon
83
Cognizant
CTSH
$26.8B
$33.1M 0.29%
522,136
+77,588
+17% +$5.09M
PYPL icon
84
PayPal
PYPL
$51.8B
$32.2M 0.28%
280,920
+33,143
+13% +$3.67M
TRP icon
85
TC Energy
TRP
$65.5B
$32.1M 0.28%
647,023
-563,574
-47% -$27M
PM icon
86
Philip Morris
PM
$294B
$31.9M 0.28%
406,714
-21,672
-5% -$1.79M
B
87
Barrick Mining
B
$67.3B
$31.6M 0.28%
2,000,352
-1,678,323
-46% -$22.3M
MMM icon
88
3M
MMM
$93.9B
$31.4M 0.27%
216,383
-1,343
-0.6% -$207K
CHE icon
89
Chemed
CHE
$7.03B
$30.7M 0.27%
85,000
+4,205
+5% +$1.41M
BCE icon
90
BCE
BCE
$21.7B
$30.7M 0.27%
672,607
-404,484
-38% -$18.3M
LHCG
91
DELISTED
LHC Group LLC
LHCG
$30.3M 0.27%
253,500
-44,744
-15% -$5.05M
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$29.9M 0.26%
659,597
+13,811
+2% +$643K
WPM icon
93
Wheaton Precious Metals
WPM
$60B
$29.9M 0.26%
1,231,949
-272,482
-18% -$6.04M
CM icon
94
Canadian Imperial Bank of Commerce
CM
$112B
$29.1M 0.25%
739,022
-512,352
-41% -$20.6M
LLY icon
95
Eli Lilly
LLY
$1.08T
$28.8M 0.25%
259,950
-2,296
-0.9% -$270K
NVDA icon
96
NVIDIA
NVDA
$5.47T
$28.8M 0.25%
7,014,120
-31,800
-0.5% -$132K
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$27.9M 0.24%
1,471,640
+2,812
+0.2% +$56.1K
QCOM icon
98
Qualcomm
QCOM
$173B
$27.9M 0.24%
366,172
+65,818
+22% +$4.82M
AXP icon
99
American Express
AXP
$233B
$27.6M 0.24%
223,835
-11,492
-5% -$1.35M
AMT icon
100
American Tower
AMT
$81.5B
$27.6M 0.24%
135,122
+3,942
+3% +$792K
2 3
4
5 6

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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.