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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
+8.82%
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
$13.4B
AUM Growth
+$3.12B
Cap. Flow
+$2.23B
Cap. Flow %
16.57%
Top 10 Hldgs %
21.06%
Holding
848
New
62
Increased
545
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$222M
2
BA icon
Boeing
BA
+$204M
3
C icon
Citigroup
C
+$195M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164M
5
AMZN icon
Amazon
AMZN
+$150M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$50.3M
2
PG icon
Procter & Gamble
PG
+$25.2M
3
CELG
Celgene Corp
CELG
+$20.8M
4
MRK icon
Merck
MRK
+$18M
5
XYL icon
Xylem
XYL
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Technology 15.38%
3 Healthcare 10.98%
4 Industrials 10.85%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$111B
$10.1M 0.07%
200,103
-358
-0.2% -$17.1K
ROST icon
227
Ross Stores
ROST
$79.6B
$10M 0.07%
86,017
-57,053
-40% -$6.42M
MAR icon
228
Marriott International
MAR
$92.5B
$10M 0.07%
66,029
+27,343
+71% +$3.66M
PGR icon
229
Progressive
PGR
$121B
$9.98M 0.07%
137,895
-70,353
-34% -$5.07M
LRCX icon
230
Lam Research
LRCX
$408B
$9.97M 0.07%
340,890
-8,980
-3% -$238K
NTES icon
231
NetEase
NTES
$79.5B
$9.9M 0.07%
161,500
+6,500
+4% +$381K
SYY icon
232
Sysco
SYY
$40.5B
$9.84M 0.07%
114,986
+46,503
+68% +$3.77M
SRE icon
233
Sempra
SRE
$56.2B
$9.81M 0.07%
129,510
+4,226
+3% +$310K
SBS icon
234
Sabesp
SBS
$17.9B
$9.72M 0.07%
+3,331,567
New +$8.56M
PAAS icon
235
Pan American Silver
PAAS
$22.1B
$9.63M 0.07%
406,509
+127,322
+46% +$2.36M
DOW icon
236
Dow Inc
DOW
$22.1B
$9.59M 0.07%
175,295
-20,720
-11% -$1.07M
BAX icon
237
Baxter International
BAX
$13.9B
$9.57M 0.07%
114,399
-47,611
-29% -$3.94M
MCO icon
238
Moody's
MCO
$82.8B
$9.54M 0.07%
40,162
+1,146
+3% +$255K
HCA icon
239
HCA Healthcare
HCA
$89.8B
$9.51M 0.07%
64,339
+1,513
+2% +$203K
ADSK icon
240
Autodesk
ADSK
$52.7B
$9.5M 0.07%
51,799
+1,243
+2% +$201K
BTG icon
241
B2Gold
BTG
$6.88B
$9.49M 0.07%
2,366,027
+711,978
+43% +$2.51M
DG icon
242
Dollar General
DG
$26.4B
$9.46M 0.07%
60,632
+25,229
+71% +$4M
ETN icon
243
Eaton
ETN
$179B
$9.38M 0.07%
99,061
+2,454
+3% +$218K
MPC icon
244
Marathon Petroleum
MPC
$97.8B
$9.36M 0.07%
155,272
-111,201
-42% -$6.96M
AFL icon
245
Aflac
AFL
$60.5B
$9.24M 0.07%
174,628
+72,789
+71% +$3.86M
XRT icon
246
State Street SPDR S&P Retail ETF
XRT
$639M
$9.21M 0.07%
+200,200
New +$8.81M
VLO icon
247
Valero Energy
VLO
$95.1B
$9.15M 0.07%
97,741
-73,365
-43% -$6.93M
RBA icon
248
RB Global
RBA
$16B
$9M 0.07%
209,817
+66,341
+46% +$2.76M
PRU icon
249
Prudential Financial
PRU
$42.3B
$8.89M 0.07%
94,815
+1,687
+2% +$155K
FDX icon
250
FedEx
FDX
$77.3B
$8.84M 0.07%
58,451
+24,562
+72% +$3.79M
8 9
10
11 12

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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British Columbia Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, British Columbia Investment Management held 848 positions worth $13.4B, up 30% from $10.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

British Columbia Investment Management deployed $2.23B of net new capital in Q4 2019, opening 62 new positions and adding to 545 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 583,000 shares worth $96.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enbridge, an estimated $50.3M trimmed.

  • British Columbia Investment Management's largest Q4 2019 buy was iShares Russell 2000 ETF: 583,000 shares worth $96.6M.
  • British Columbia Investment Management added most to Allergan plc in Q4 2019, an estimated $222M increase.
  • British Columbia Investment Management's biggest Q4 2019 reduction was Enbridge, cutting an estimated $50.3M.
  • British Columbia Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $20.8M.
  • British Columbia Investment Management's ten largest holdings make up 21% of its $13.4B portfolio in Q4 2019.
  • British Columbia Investment Management opened 62 new positions and closed 25 in Q4 2019.
  • British Columbia Investment Management's portfolio value rose 30% quarter-over-quarter to $13.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.