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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
SBAC icon
251
SBA Communications
SBAC
$19.4B
$8.83M 0.07%
36,652
+10,372
+39% +$2.46M
ALL icon
252
Allstate
ALL
$64.7B
$8.73M 0.06%
77,643
+1,545
+2% +$169K
BX icon
253
Blackstone
BX
$110B
$8.73M 0.06%
+156,001
New +$8.09M
OXY icon
254
Occidental Petroleum
OXY
$58.5B
$8.69M 0.06%
210,974
-125,733
-37% -$5.04M
ROP icon
255
Roper Technologies
ROP
$39.1B
$8.69M 0.06%
24,529
-17,250
-41% -$5.96M
F icon
256
Ford
F
$55.1B
$8.6M 0.06%
924,342
+387,216
+72% +$3.48M
TAL icon
257
TAL Education Group
TAL
$6.58B
$8.46M 0.06%
175,600
+5,900
+3% +$253K
TRV icon
258
Travelers Companies
TRV
$77.2B
$8.41M 0.06%
61,414
+1,592
+3% +$217K
NEM icon
259
Newmont
NEM
$124B
$8.4M 0.06%
193,381
-118,850
-38% -$4.65M
VFC icon
260
VF Corp
VFC
$5.73B
$7.96M 0.06%
79,826
-49,491
-38% -$4.44M
ORLY icon
261
O'Reilly Automotive
ORLY
$74.5B
$7.91M 0.06%
270,675
+110,235
+69% +$3.15M
PSA icon
262
Public Storage
PSA
$60.4B
$7.89M 0.06%
37,062
-5,348
-13% -$1.19M
EDU icon
263
New Oriental
EDU
$8.49B
$7.86M 0.06%
64,800
+2,100
+3% +$251K
YUMC icon
264
Yum China
YUMC
$16.4B
$7.83M 0.06%
163,100
+4,800
+3% +$213K
WELL icon
265
Welltower
WELL
$166B
$7.82M 0.06%
95,581
+2,727
+3% +$233K
XEL icon
266
Xcel Energy
XEL
$49.1B
$7.71M 0.06%
121,470
+3,959
+3% +$248K
JCI icon
267
Johnson Controls International
JCI
$92.6B
$7.64M 0.06%
187,676
-157,594
-46% -$6.65M
GIS icon
268
General Mills
GIS
$20.4B
$7.62M 0.06%
142,340
+5,703
+4% +$300K
APH icon
269
Amphenol
APH
$210B
$7.59M 0.06%
280,624
+117,452
+72% +$3M
STZ icon
270
Constellation Brands
STZ
$22.9B
$7.48M 0.06%
39,444
+16,590
+73% +$3.13M
OKE icon
271
Oneok
OKE
$58.3B
$7.37M 0.05%
97,403
+3,162
+3% +$226K
AUY
272
DELISTED
Yamana Gold, Inc.
AUY
$7.3M 0.05%
1,843,235
+576,765
+46% +$2.03M
ZBH icon
273
Zimmer Biomet
ZBH
$18.7B
$7.25M 0.05%
49,878
+19,465
+64% +$2.69M
YUM icon
274
Yum! Brands
YUM
$41B
$7.23M 0.05%
71,769
-10,679
-13% -$1.11M
TCOM icon
275
Trip.com Group
TCOM
$28.7B
$7.19M 0.05%
214,500
+31,600
+17% +$1.02M
9 10
11
12 13

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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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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.