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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$346M 3.02%
2,579,788
+91,717
+4% +$11.6M
TD icon
2
Toronto Dominion Bank
TD
$200B
$287M 2.51%
4,900,984
+366,663
+8% +$20.6M
AAPL icon
3
Apple
AAPL
$4.57T
$241M 2.11%
4,866,968
+110,776
+2% +$5.4M
RY icon
4
Royal Bank of Canada
RY
$293B
$211M 1.84%
2,643,133
-651,855
-20% -$50.9M
AMZN icon
5
Amazon
AMZN
$2.96T
$210M 1.83%
2,214,080
+77,220
+4% +$7.19M
MA icon
6
Mastercard
MA
$493B
$180M 1.57%
680,216
+91,531
+16% +$22.9M
ENB icon
7
Enbridge
ENB
$112B
$140M 1.23%
3,877,882
-771,777
-17% -$28.1M
UNH icon
8
UnitedHealth
UNH
$370B
$134M 1.17%
547,150
+38,771
+8% +$9.33M
BNS icon
9
Scotiabank
BNS
$108B
$128M 1.12%
2,375,964
-679,159
-22% -$36.3M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$128M 1.12%
917,061
-33,086
-3% -$4.58M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$119M 1.04%
614,010
+11,413
+2% +$2.09M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$116M 1.02%
2,143,680
-283,880
-12% -$16.4M
NKE icon
13
Nike
NKE
$61.9B
$113M 0.99%
1,345,341
+213,056
+19% +$17.9M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$112M 0.98%
2,070,760
+349,540
+20% +$20.2M
BABA icon
15
Alibaba
BABA
$308B
$108M 0.95%
637,700
+35,900
+6% +$6.2M
V icon
16
Visa
V
$677B
$108M 0.94%
620,587
+323,340
+109% +$52.9M
CNI icon
17
Canadian National Railway
CNI
$76.6B
$105M 0.91%
1,127,357
-256,502
-19% -$23.6M
SU icon
18
Suncor Energy
SU
$70.3B
$103M 0.9%
3,292,517
-641,413
-16% -$20.5M
PG icon
19
Procter & Gamble
PG
$339B
$99.7M 0.87%
908,997
+90,543
+11% +$9.65M
BN icon
20
Brookfield
BN
$108B
$93.8M 0.82%
5,484,598
-567,259
-9% -$9.6M
JPM icon
21
JPMorgan Chase
JPM
$950B
$92.1M 0.81%
824,144
+9,849
+1% +$1.09M
DIS icon
22
Walt Disney
DIS
$181B
$85.7M 0.75%
613,804
-45,533
-7% -$6.04M
XOM icon
23
ExxonMobil
XOM
$634B
$81.2M 0.71%
1,060,051
-20,894
-2% -$1.62M
WP
24
DELISTED
Worldpay, Inc.
WP
$79.7M 0.7%
650,218
+122,942
+23% +$14.6M
VZ icon
25
Verizon
VZ
$196B
$79.6M 0.7%
1,393,043
+40,957
+3% +$2.36M
1
2 3 4 5

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PP
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ASRS
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CM
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CI
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EIP
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BBA
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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.