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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
-12.77%
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
$11.2B
AUM Growth
+$1.77B
Cap. Flow
+$3.35B
Cap. Flow %
29.83%
Top 10 Hldgs %
17.43%
Holding
779
New
90
Increased
510
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$261M
2
TD icon
Toronto Dominion Bank
TD
+$254M
3
BNS icon
Scotiabank
BNS
+$179M
4
ENB icon
Enbridge
ENB
+$152M
5
SU icon
Suncor Energy
SU
+$130M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$19.2M
2
PX
Praxair Inc
PX
+$15.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
4
HSIC icon
Henry Schein
HSIC
+$13.1M
5
EFX icon
Equifax
EFX
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 15.21%
3 Healthcare 11.81%
4 Consumer Discretionary 9.59%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
226
DELISTED
Red Hat Inc
RHT
$10.1M 0.09%
57,236
-22,187
-28% -$3.52M
AEP icon
227
American Electric Power
AEP
$67.9B
$9.97M 0.09%
133,461
+22,862
+21% +$1.72M
ROK icon
228
Rockwell Automation
ROK
$50.1B
$9.95M 0.09%
66,144
+20,105
+44% +$3.35M
CNP icon
229
CenterPoint Energy
CNP
$26.7B
$9.94M 0.09%
352,048
+17,905
+5% +$500K
MNST icon
230
Monster Beverage
MNST
$90.1B
$9.83M 0.09%
798,544
+63,536
+9% +$863K
OMC icon
231
Omnicom Group
OMC
$23.5B
$9.81M 0.09%
133,995
+49,183
+58% +$3.65M
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$9.81M 0.09%
74,614
+22,058
+42% +$3.37M
LRCX icon
233
Lam Research
LRCX
$408B
$9.79M 0.09%
719,230
+173,780
+32% +$2.49M
BAX icon
234
Baxter International
BAX
$13.9B
$9.73M 0.09%
147,835
-49,605
-25% -$3.33M
ALL icon
235
Allstate
ALL
$64.7B
$9.69M 0.09%
117,324
+7,054
+6% +$633K
EQIX icon
236
Equinix
EQIX
$105B
$9.63M 0.09%
27,330
+2,423
+10% +$944K
SJR
237
DELISTED
Shaw Communications Inc.
SJR
$9.63M 0.09%
+532,277
New +$9.99M
ADSK icon
238
Autodesk
ADSK
$52.7B
$9.63M 0.09%
74,873
+6,835
+10% +$923K
ULTA icon
239
Ulta Beauty
ULTA
$22.9B
$9.53M 0.08%
38,904
+6,317
+19% +$1.75M
FAST icon
240
Fastenal
FAST
$59.9B
$9.52M 0.08%
728,564
+1,896
+0.3% +$25.6K
FITB
241
Fifth Third Bancorp
FITB
$52.6B
$9.47M 0.08%
402,434
+6,167
+2% +$162K
MCK icon
242
McKesson
MCK
$102B
$9.45M 0.08%
85,559
+40,777
+91% +$5.09M
CAE icon
243
CAE Inc. Common Shares
CAE
$8.9B
$9.39M 0.08%
511,139
+487,644
+2,076% +$9.27M
LYB icon
244
LyondellBasell Industries
LYB
$20.3B
$9.32M 0.08%
112,137
+8,066
+8% +$738K
GTE icon
245
Gran Tierra Energy
GTE
$331M
$9.31M 0.08%
+426,895
New +$12.3M
AFL icon
246
Aflac
AFL
$60.5B
$9.29M 0.08%
203,839
+28,561
+16% +$1.27M
MCO icon
247
Moody's
MCO
$82.8B
$9.28M 0.08%
66,231
-20,600
-24% -$3.11M
CMI icon
248
Cummins
CMI
$87.8B
$9.25M 0.08%
69,193
+20,857
+43% +$2.94M
CDNS icon
249
Cadence Design Systems
CDNS
$89B
$9.15M 0.08%
210,396
-5,095
-2% -$221K
WMB icon
250
Williams Companies
WMB
$90.1B
$9.04M 0.08%
410,191
+26,122
+7% +$653K
8 9
10
11 12

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British Columbia Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, British Columbia Investment Management held 779 positions worth $11.2B, up 19% from $9.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $3.35B of net new capital in Q4 2018, opening 90 new positions and adding to 510 existing holdings. Its largest new stake was Royal Bank of Canada: 3,576,675 shares worth $245M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Henry Schein, an estimated $13.1M trimmed.

  • British Columbia Investment Management's largest Q4 2018 buy was Royal Bank of Canada: 3,576,675 shares worth $245M.
  • British Columbia Investment Management added most to Toronto Dominion Bank in Q4 2018, an estimated $254M increase.
  • British Columbia Investment Management's biggest Q4 2018 reduction was Henry Schein, cutting an estimated $13.1M.
  • British Columbia Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $19.2M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $11.2B portfolio in Q4 2018.
  • British Columbia Investment Management opened 90 new positions and closed 17 in Q4 2018.
  • British Columbia Investment Management's portfolio value rose 19% quarter-over-quarter to $11.2B.

Based on British Columbia Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.