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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
CME icon
126
CME Group
CME
$95.7B
$20.2M 0.18%
104,070
+6,199
+6% +$1.14M
DHR icon
127
Danaher
DHR
$144B
$20M 0.18%
157,917
-16,032
-9% -$1.9M
ERF
128
DELISTED
Enerplus Corporation
ERF
$20M 0.17%
2,651,982
+329,351
+14% +$2.7M
GE icon
129
GE Aerospace
GE
$374B
$19.7M 0.17%
376,802
+3,014
+0.8% +$148K
CB icon
130
Chubb
CB
$133B
$19.7M 0.17%
133,699
+3,937
+3% +$568K
TJX icon
131
TJX Companies
TJX
$170B
$19.4M 0.17%
366,408
+8,743
+2% +$465K
SCHW
132
Charles Schwab
SCHW
$190B
$19.4M 0.17%
481,932
+142,544
+42% +$6.21M
BIIB icon
133
Biogen
BIIB
$31B
$19.3M 0.17%
82,638
+9,094
+12% +$2.1M
NSC icon
134
Norfolk Southern
NSC
$76B
$19.3M 0.17%
96,589
+20,519
+27% +$4.07M
PTC icon
135
PTC
PTC
$16.7B
$19M 0.17%
211,825
-26,451
-11% -$2.37M
KL
136
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$19M 0.17%
439,745
-104,815
-19% -$3.63M
PNC icon
137
PNC Financial Services
PNC
$102B
$18.5M 0.16%
134,806
+4,825
+4% +$638K
PGR icon
138
Progressive
PGR
$122B
$18.3M 0.16%
228,978
+42,476
+23% +$3.29M
D icon
139
Dominion Energy
D
$60.2B
$18.1M 0.16%
233,881
-1,796
-0.8% -$137K
QSR icon
140
Restaurant Brands International
QSR
$26.6B
$18M 0.16%
258,375
-93,005
-26% -$6.23M
PLD icon
141
Prologis
PLD
$134B
$17.6M 0.15%
219,898
-10,639
-5% -$810K
ADP icon
142
Automatic Data Processing
ADP
$110B
$17.5M 0.15%
105,952
+17,218
+19% +$2.8M
CI icon
143
Cigna
CI
$73.4B
$17.2M 0.15%
109,326
+2,207
+2% +$346K
EW icon
144
Edwards Lifesciences
EW
$53.4B
$16.8M 0.15%
273,096
+101,148
+59% +$6.12M
ROP icon
145
Roper Technologies
ROP
$39.5B
$16.7M 0.15%
45,595
-3,267
-7% -$1.16M
VET icon
146
Vermilion Energy
VET
$1.71B
$16.5M 0.14%
759,058
+23,819
+3% +$556K
MDLZ icon
147
Mondelez International
MDLZ
$80.9B
$16.4M 0.14%
304,375
-111,118
-27% -$5.77M
SPGI icon
148
S&P Global
SPGI
$125B
$16.3M 0.14%
71,702
+2,265
+3% +$495K
COF icon
149
Capital One
COF
$137B
$16.2M 0.14%
178,393
+48,461
+37% +$4.33M
SLB icon
150
SLB Ltd
SLB
$77.2B
$15.8M 0.14%
396,842
-84,169
-17% -$3.39M
4 5
6
7 8

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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.