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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
COST icon
101
Costco
COST
$420B
$27.1M 0.24%
102,724
-8,712
-8% -$2.17M
TMO icon
102
Thermo Fisher Scientific
TMO
$222B
$27M 0.24%
91,976
+1,967
+2% +$542K
EA
103
DELISTED
Electronic Arts
EA
$26.9M 0.24%
266,029
-11,646
-4% -$1.11M
NTR icon
104
Nutrien
NTR
$31.7B
$26.8M 0.23%
499,560
-552,004
-52% -$28.8M
CAT icon
105
Caterpillar
CAT
$397B
$26.6M 0.23%
195,478
-13,568
-6% -$1.79M
CL icon
106
Colgate-Palmolive
CL
$73.8B
$26.5M 0.23%
369,492
+45,380
+14% +$3.22M
COP icon
107
ConocoPhillips
COP
$151B
$26.3M 0.23%
430,638
+50,189
+13% +$3.12M
GILD icon
108
Gilead Sciences
GILD
$170B
$26.2M 0.23%
388,000
-2,168
-0.6% -$143K
INTU icon
109
Intuit
INTU
$90.9B
$26.1M 0.23%
99,783
+1,623
+2% +$412K
AWK icon
110
American Water Works
AWK
$26.9B
$25.4M 0.22%
219,072
+24,990
+13% +$2.76M
LOW icon
111
Lowe's Companies
LOW
$121B
$24.6M 0.22%
243,706
+3,987
+2% +$421K
USB icon
112
US Bancorp
USB
$101B
$24.4M 0.21%
466,486
+10,847
+2% +$559K
RTX icon
113
RTX Corp
RTX
$298B
$23.8M 0.21%
290,263
+2,052
+0.7% +$172K
CELG
114
DELISTED
Celgene Corp
CELG
$23.1M 0.2%
249,851
+4,657
+2% +$442K
LMT icon
115
Lockheed Martin
LMT
$138B
$22.4M 0.2%
61,643
+9,890
+19% +$3.31M
SO icon
116
Southern Company
SO
$106B
$22.4M 0.2%
405,246
+8,226
+2% +$440K
CSX icon
117
CSX Corp
CSX
$92.8B
$21.8M 0.19%
846,411
+98,691
+13% +$2.54M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$134B
$21.8M 0.19%
118,785
+5,692
+5% +$995K
UPS icon
119
United Parcel Service
UPS
$88.4B
$21.7M 0.19%
210,198
+8,370
+4% +$871K
NEE icon
120
NextEra Energy
NEE
$178B
$21.7M 0.19%
423,132
+14,012
+3% +$689K
TPIC
121
DELISTED
TPI Composites
TPIC
$21.4M 0.19%
865,000
+218,103
+34% +$5.58M
SHOP icon
122
Shopify
SHOP
$193B
$21M 0.18%
696,060
-330,200
-32% -$8.6M
BDX icon
123
Becton Dickinson
BDX
$49.2B
$20.4M 0.18%
83,061
-21,567
-21% -$5.01M
MO icon
124
Altria Group
MO
$108B
$20.4M 0.18%
430,711
-91,636
-18% -$4.8M
AMAT icon
125
Applied Materials
AMAT
$438B
$20.2M 0.18%
450,668
-14,494
-3% -$610K
3 4
5
6 7

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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.