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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
HPQ icon
176
HP
HPQ
$26.8B
$13M 0.11%
627,537
+184,568
+42% +$3.65M
PSX icon
177
Phillips 66
PSX
$90B
$13M 0.11%
138,809
-52,569
-27% -$4.72M
ATVI
178
DELISTED
Activision Blizzard
ATVI
$12.8M 0.11%
271,487
+17,392
+7% +$799K
DUK icon
179
Duke Energy
DUK
$96.3B
$12.8M 0.11%
145,091
+2,896
+2% +$256K
MELI icon
180
Mercado Libre
MELI
$92.7B
$12.6M 0.11%
20,590
+6,421
+45% +$3.57M
CMI icon
181
Cummins
CMI
$87.8B
$12.5M 0.11%
72,888
+704
+1% +$115K
PSA icon
182
Public Storage
PSA
$60.4B
$12.4M 0.11%
51,937
+505
+1% +$116K
CHTR icon
183
Charter Communications
CHTR
$17.9B
$12.2M 0.11%
30,843
+852
+3% +$319K
EQIX icon
184
Equinix
EQIX
$105B
$12.1M 0.11%
23,929
+2,641
+12% +$1.27M
RTN
185
DELISTED
Raytheon Company
RTN
$12M 0.11%
69,084
-16,705
-19% -$3.01M
KEY icon
186
KeyCorp
KEY
$24.5B
$11.8M 0.1%
667,406
+3,992
+0.6% +$67.5K
KMI icon
187
Kinder Morgan
KMI
$70.7B
$11.8M 0.1%
566,844
+22,854
+4% +$461K
PRU icon
188
Prudential Financial
PRU
$42.3B
$11.8M 0.1%
116,882
+6,783
+6% +$676K
A icon
189
Agilent Technologies
A
$41.9B
$11.8M 0.1%
157,403
+70,426
+81% +$5.22M
SRE icon
190
Sempra
SRE
$56.2B
$11.7M 0.1%
170,592
+25,836
+18% +$1.69M
FITB
191
Fifth Third Bancorp
FITB
$52.6B
$11.7M 0.1%
419,230
+189,369
+82% +$5.19M
BSX icon
192
Boston Scientific
BSX
$74.5B
$11.6M 0.1%
270,958
+11,964
+5% +$460K
GIS icon
193
General Mills
GIS
$20.4B
$11.6M 0.1%
220,510
+55,203
+33% +$2.85M
DD icon
194
DuPont de Nemours
DD
$19.5B
$11.6M 0.1%
122,895
-85,252
-41% -$10.2M
MNST icon
195
Monster Beverage
MNST
$90.1B
$11.6M 0.1%
724,224
-30,256
-4% -$456K
ETN icon
196
Eaton
ETN
$179B
$11.6M 0.1%
138,703
+23,833
+21% +$1.93M
SHW icon
197
Sherwin-Williams
SHW
$87.4B
$11.4M 0.1%
74,787
+5,217
+7% +$780K
ALL icon
198
Allstate
ALL
$64.7B
$11.4M 0.1%
111,699
+18,387
+20% +$1.8M
VFC icon
199
VF Corp
VFC
$5.73B
$11.2M 0.1%
128,704
+10,959
+9% +$944K
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$11.2M 0.1%
82,574
+5,887
+8% +$787K
6 7
8
9 10

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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.