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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
-18.84%
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
$5.9B
AUM Growth
-$7.54B
Cap. Flow
-$5.58B
Cap. Flow %
-94.6%
Top 10 Hldgs %
20.86%
Holding
837
New
14
Increased
55
Reduced
720
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.4M
2
BKNG icon
Booking.com
BKNG
+$22.7M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$19.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$19.3M
5
TT icon
Trane Technologies
TT
+$18.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$256M
2
AMZN icon
Amazon
AMZN
+$243M
3
AGN
Allergan plc
AGN
+$238M
4
C icon
Citigroup
C
+$196M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Technology 16.95%
3 Healthcare 11.13%
4 Consumer Discretionary 10.38%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
226
Credicorp
BAP
$29.6B
$4.41M 0.07%
30,820
-54,594
-64% -$10.3M
TRI icon
227
Thomson Reuters
TRI
$44.5B
$4.41M 0.07%
61,346
-94,878
-61% -$7.39M
ILMN icon
228
Illumina
ILMN
$29.1B
$4.39M 0.07%
16,532
-19,127
-54% -$5.35M
AON icon
229
Aon
AON
$74.7B
$4.38M 0.07%
25,611
-30,014
-54% -$6.15M
FSV icon
230
FirstService
FSV
$6.24B
$4.36M 0.07%
56,505
-10,165
-15% -$975K
AUY
231
DELISTED
Yamana Gold, Inc.
AUY
$4.34M 0.07%
1,562,886
-280,349
-15% -$1.06M
AEP icon
232
American Electric Power
AEP
$67.9B
$4.33M 0.07%
54,087
-62,379
-54% -$5.9M
REGN icon
233
Regeneron Pharmaceuticals
REGN
$82.2B
$4.32M 0.07%
8,856
-10,245
-54% -$4.23M
BAX icon
234
Baxter International
BAX
$13.9B
$4.31M 0.07%
53,051
-61,348
-54% -$5.29M
EW icon
235
Edwards Lifesciences
EW
$53.6B
$4.3M 0.07%
68,445
-78,777
-54% -$5.68M
SCHW
236
Charles Schwab
SCHW
$189B
$4.24M 0.07%
126,222
-151,393
-55% -$6.35M
SHW icon
237
Sherwin-Williams
SHW
$87.4B
$4.18M 0.07%
27,267
-31,512
-54% -$5.69M
NSC icon
238
Norfolk Southern
NSC
$75.3B
$4.16M 0.07%
28,521
-33,635
-54% -$6.21M
BIPC icon
239
Brookfield Infrastructure
BIPC
$4.93B
$4.1M 0.07%
+175,494
New +$3.81M
NEM icon
240
Newmont
NEM
$124B
$4.06M 0.07%
89,669
-103,712
-54% -$4.68M
POR icon
241
Portland General Electric
POR
$5.74B
$4.05M 0.07%
+84,400
New +$4.73M
DLR icon
242
Digital Realty Trust
DLR
$72.9B
$4M 0.07%
28,757
-20,338
-41% -$2.59M
RTN
243
DELISTED
Raytheon Company
RTN
$4M 0.07%
30,462
-35,264
-54% -$6.98M
MCO icon
244
Moody's
MCO
$82.8B
$3.93M 0.07%
18,589
-21,573
-54% -$5.24M
ZTO icon
245
ZTO Express
ZTO
$17.6B
$3.92M 0.07%
148,200
– –
EXC icon
246
Exelon
EXC
$46.6B
$3.91M 0.07%
149,065
-172,217
-54% -$5.42M
LRCX icon
247
Lam Research
LRCX
$408B
$3.81M 0.06%
158,710
-182,180
-53% -$5.25M
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$3.8M 0.06%
82,997
-98,067
-54% -$4.98M
CNC icon
249
Centene
CNC
$33.1B
$3.79M 0.06%
63,861
-33,603
-34% -$2.04M
ADSK icon
250
Autodesk
ADSK
$52.7B
$3.75M 0.06%
24,020
-27,779
-54% -$5.1M
8 9
10
11 12

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PP
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ASRS
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
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IG
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British Columbia Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, British Columbia Investment Management held 837 positions worth $5.9B, down 56% from $13.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

British Columbia Investment Management withdrew a net $5.58B in Q1 2020, closing 24 positions and reducing 720 holdings. Its most notable exit was Advanced Disposal Services Inc, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, British Columbia Investment Management opened a new position in State Street Financial Select Sector SPDR ETF worth $4.48M.

  • British Columbia Investment Management's largest Q1 2020 buy was State Street Financial Select Sector SPDR ETF: 214,968 shares worth $4.48M.
  • British Columbia Investment Management added most to CVS Health in Q1 2020, an estimated $25.4M increase.
  • British Columbia Investment Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $256M.
  • British Columbia Investment Management fully exited Advanced Disposal Services Inc in Q1 2020, selling an estimated $29.1M.
  • British Columbia Investment Management's ten largest holdings make up 21% of its $5.9B portfolio in Q1 2020.
  • British Columbia Investment Management opened 14 new positions and closed 24 in Q1 2020.
  • British Columbia Investment Management's portfolio value fell 56% quarter-over-quarter to $5.9B.

Based on British Columbia Investment Management's 13F filing for Q1 2020, filed 13 May 2020.