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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
TRV icon
201
Travelers Companies
TRV
$77.2B
$11.2M 0.1%
75,167
+2,547
+4% +$367K
HIG icon
202
Hartford Financial Services
HIG
$37.7B
$11.2M 0.1%
200,602
+653
+0.3% +$34.5K
TRU icon
203
TransUnion
TRU
$15.2B
$11.1M 0.1%
151,134
-699,375
-82% -$47.8M
MSI icon
204
Motorola Solutions
MSI
$77.7B
$11.1M 0.1%
66,626
+21,950
+49% +$3.31M
PPG icon
205
PPG Industries
PPG
$25.5B
$11.1M 0.1%
95,040
+25,559
+37% +$2.91M
PH icon
206
Parker-Hannifin
PH
$135B
$11.1M 0.1%
65,200
+682
+1% +$118K
MS icon
207
Morgan Stanley
MS
$342B
$11M 0.1%
251,123
+9,101
+4% +$406K
FNV icon
208
Franco-Nevada
FNV
$45.5B
$11M 0.1%
129,020
-90,950
-41% -$6.87M
CFG icon
209
Citizens Financial Group
CFG
$31.1B
$10.9M 0.1%
309,200
+7,549
+3% +$263K
NEM icon
210
Newmont
NEM
$124B
$10.9M 0.1%
283,278
+103,159
+57% +$3.49M
AGN
211
DELISTED
Allergan plc
AGN
$10.9M 0.1%
65,032
+1,858
+3% +$257K
BNY
212
Bank of New York Mellon
BNY
$111B
$10.9M 0.1%
245,917
-29,880
-11% -$1.4M
WDAY icon
213
Workday
WDAY
$43.3B
$10.9M 0.1%
52,803
+12,130
+30% +$2.45M
SYF icon
214
Synchrony
SYF
$25.8B
$10.9M 0.1%
313,068
+71,384
+30% +$2.42M
TFC icon
215
Truist Financial
TFC
$64.3B
$10.7M 0.09%
218,373
+6,984
+3% +$342K
BHC icon
216
Bausch Health
BHC
$2.32B
$10.7M 0.09%
423,969
-130,341
-24% -$3.09M
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
$10.7M 0.09%
178,495
+121,300
+212% +$6.92M
PPL
218
PPL Corp
PPL
$26.7B
$10.7M 0.09%
344,062
+6,429
+2% +$199K
VLO icon
219
Valero Energy
VLO
$95.1B
$10.7M 0.09%
124,524
-41,013
-25% -$3.39M
HCA icon
220
HCA Healthcare
HCA
$89.8B
$10.6M 0.09%
78,486
+2,767
+4% +$350K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 0.09%
68,949
+19,086
+38% +$2.93M
MPC icon
222
Marathon Petroleum
MPC
$97.8B
$10.6M 0.09%
189,813
-3,034
-2% -$166K
CCI icon
223
Crown Castle
CCI
$31.5B
$10.6M 0.09%
81,156
+3,594
+5% +$462K
JCI icon
224
Johnson Controls International
JCI
$92.6B
$10.4M 0.09%
251,225
-3,806
-1% -$146K
AMTD
225
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.4M 0.09%
207,384
+8,055
+4% +$417K
7 8
9
10 11

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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.