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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
KMB icon
151
Kimberly-Clark
KMB
$36.2B
$15.7M 0.14%
117,659
+21,839
+23% +$2.82M
BLK icon
152
Blackrock
BLK
$180B
$15.7M 0.14%
33,406
+817
+3% +$370K
OXY icon
153
Occidental Petroleum
OXY
$58.5B
$15.6M 0.14%
309,397
+92,981
+43% +$5.23M
ELV icon
154
Elevance Health
ELV
$86.6B
$15.4M 0.13%
54,562
+662
+1% +$181K
ZTS icon
155
Zoetis
ZTS
$30.4B
$15.3M 0.13%
135,234
+2,400
+2% +$251K
WM icon
156
Waste Management
WM
$90.5B
$15.2M 0.13%
132,076
+15,096
+13% +$1.64M
ISRG icon
157
Intuitive Surgical
ISRG
$142B
$15.1M 0.13%
86,637
+18,624
+27% +$3.19M
NOC icon
158
Northrop Grumman
NOC
$82B
$15M 0.13%
46,493
+15,633
+51% +$4.66M
ITW icon
159
Illinois Tool Works
ITW
$83.3B
$15M 0.13%
99,601
-18,309
-16% -$2.76M
DE icon
160
Deere & Co
DE
$167B
$14.9M 0.13%
89,798
+7,617
+9% +$1.19M
MRSH
161
Marsh
MRSH
$90.1B
$14.8M 0.13%
148,340
-49,128
-25% -$4.7M
TECK icon
162
Teck Resources
TECK
$32.4B
$14.7M 0.13%
637,465
-233,231
-27% -$5.23M
BIDU icon
163
Baidu
BIDU
$35.6B
$14.6M 0.13%
124,150
-4,200
-3% -$598K
HUM icon
164
Humana
HUM
$46.7B
$14.5M 0.13%
54,713
+17,040
+45% +$4.32M
BAX icon
165
Baxter International
BAX
$13.9B
$14.5M 0.13%
176,502
-16,106
-8% -$1.25M
ROST icon
166
Ross Stores
ROST
$79.6B
$14.3M 0.13%
144,461
+35,200
+32% +$3.43M
SYK icon
167
Stryker
SYK
$133B
$14.3M 0.12%
69,342
+2,524
+4% +$482K
GS icon
168
Goldman Sachs
GS
$302B
$14M 0.12%
68,397
+3,682
+6% +$729K
MGA icon
169
Magna International
MGA
$18.6B
$14M 0.12%
280,546
-153,637
-35% -$7.59M
AEP icon
170
American Electric Power
AEP
$67.9B
$13.7M 0.12%
155,892
+63,799
+69% +$5.5M
ICE icon
171
Intercontinental Exchange
ICE
$85B
$13.7M 0.12%
159,357
+2,865
+2% +$234K
AON icon
172
Aon
AON
$74.7B
$13.6M 0.12%
70,311
-7,085
-9% -$1.28M
EOG icon
173
EOG Resources
EOG
$75.1B
$13.4M 0.12%
144,195
+33,753
+31% +$3.14M
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$13.4M 0.12%
102,366
+4,328
+4% +$558K
AIG icon
175
American International
AIG
$39.8B
$13.2M 0.12%
248,591
+6,045
+2% +$301K
5 6
7
8 9

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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.