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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
(+19%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
779
New
90
Increased
510
Reduced
142
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$261M |
| 2 |
Toronto Dominion Bank
TD
|
+$254M |
| 3 |
Scotiabank
BNS
|
+$179M |
| 4 |
Enbridge
ENB
|
+$152M |
| 5 |
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 |
Henry Schein
HSIC
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard
ATVI
| $9M | 0.08% |
193,309
+15,525
| +9% | +$930K |
|
252
Kraft Heinz
KHC
$29.1B
| $8.96M | 0.08% |
208,209
+13,995
| +7% | +$725K |
|
253
MetLife
MET
$61.4B
| $8.95M | 0.08% |
217,936
+15,961
| +8% | +$685K |
|
254
Parker-Hannifin
PH
$135B
| $8.85M | 0.08% |
59,305
-6,924
| -10% | -$1.12M |
|
255
Ventas
VTR
$45.7B
| $8.82M | 0.08% |
150,549
+30,425
| +25% | +$1.79M |
|
256
ResMed
RMD
$32.8B
| $8.78M | 0.08% |
77,124
-22,034
| -22% | -$2.36M |
|
|
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.76M | 0.08% |
77,281
+49,138
| +175% | +$5.62M |
|
258
Target
TGT
$69.9B
| $8.74M | 0.08% |
132,214
+8,370
| +7% | +$644K |
|
259
Willis Towers Watson
WTW
$31.6B
| $8.71M | 0.08% |
57,346
+16,604
| +41% | +$2.49M |
|
260
DTE Energy
DTE
$28.9B
| $8.71M | 0.08% |
92,767
-28,145
| -23% | -$2.75M |
|
261
Public Service Enterprise Group
PEG
$37.8B
| $8.66M | 0.08% |
166,353
+10,947
| +7% | +$589K |
|
262
Imperial Oil
IMO
$63.1B
| $8.55M | 0.08% |
+337,559
| New | +$10.3M |
|
263
Ametek
AME
$59.3B
| $8.55M | 0.08% |
126,254
+36,156
| +40% | +$2.59M |
|
264
NetEase
NTES
$79.5B
| $8.52M | 0.08% |
181,000
-2,500
| -1% | -$113K |
|
265
Xcel Energy
XEL
$49.1B
| $8.5M | 0.08% |
172,509
+21,502
| +14% | +$1.08M |
|
|
TFCF
266
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.48M | 0.08% |
177,454
+86,860
| +96% | +$4.09M |
|
267
Cencora
COR
$60B
| $8.47M | 0.08% |
113,809
+62,428
| +122% | +$5.38M |
|
268
M&T Bank
MTB
$36.6B
| $8.45M | 0.08% |
59,014
+16,517
| +39% | +$2.64M |
|
269
Algonquin Power & Utilities
AQN
$4.44B
| $8.4M | 0.07% |
+835,638
| New | +$8.6M |
|
270
Hewlett Packard
HPE
$77.8B
| $8.34M | 0.07% |
631,520
+161,213
| +34% | +$2.41M |
|
271
Ovintiv
OVV
$17.5B
| $8.33M | 0.07% |
288,791
+271,756
| +1,595% | +$11.7M |
|
272
Dollar Tree
DLTR
$24.7B
| $8.3M | 0.07% |
91,881
+39,618
| +76% | +$3.35M |
|
273
AutoZone
AZO
$49.7B
| $8.21M | 0.07% |
9,794
+3,899
| +66% | +$3.13M |
|
274
VF Corp
VFC
$5.73B
| $8.15M | 0.07% |
121,294
-37,789
| -24% | -$2.89M |
|
275
Archer Daniels Midland
ADM
$38.4B
| $8.13M | 0.07% |
198,453
-33,358
| -14% | -$1.55M |
|
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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.