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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
COP icon
251
ConocoPhillips
COP
$153B
$3.7M 0.06%
120,013
-141,952
-54% -$7.22M
CTSH icon
252
Cognizant
CTSH
$26.2B
$3.63M 0.06%
78,190
-205,820
-72% -$12.3M
ADI icon
253
Analog Devices
ADI
$187B
$3.61M 0.06%
40,285
-46,843
-54% -$5.12M
GD icon
254
General Dynamics
GD
$107B
$3.56M 0.06%
26,899
-31,009
-54% -$5.15M
OGS icon
255
ONE Gas
OGS
$5.05B
$3.55M 0.06%
+42,500
New +$3.76M
ROP icon
256
Roper Technologies
ROP
$39.1B
$3.55M 0.06%
11,383
-13,146
-54% -$4.66M
ETN icon
257
Eaton
ETN
$179B
$3.51M 0.06%
45,216
-53,845
-54% -$4.94M
GIS icon
258
General Mills
GIS
$20.4B
$3.49M 0.06%
66,106
-76,234
-54% -$4.03M
SRE icon
259
Sempra
SRE
$56.2B
$3.48M 0.06%
61,668
-67,842
-52% -$4.81M
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.46M 0.06%
57,692
-32,099
-36% -$2.31M
AZO icon
261
AutoZone
AZO
$49.7B
$3.46M 0.06%
4,090
-1,695
-29% -$1.76M
XEL icon
262
Xcel Energy
XEL
$49.1B
$3.46M 0.06%
57,356
-64,114
-53% -$4.18M
ROST icon
263
Ross Stores
ROST
$79.6B
$3.44M 0.06%
39,566
-46,451
-54% -$4.96M
PSA icon
264
Public Storage
PSA
$60.4B
$3.42M 0.06%
17,198
-19,864
-54% -$4.25M
SBAC icon
265
SBA Communications
SBAC
$19.4B
$3.33M 0.06%
12,318
-24,334
-66% -$6.42M
FDX icon
266
FedEx
FDX
$77.3B
$3.29M 0.06%
27,113
-31,338
-54% -$4.41M
BX icon
267
Blackstone
BX
$110B
$3.29M 0.06%
72,118
-83,883
-54% -$4.64M
ALL icon
268
Allstate
ALL
$64.7B
$3.25M 0.06%
35,434
-42,209
-54% -$4.59M
AGI icon
269
Alamos Gold
AGI
$14B
$3.24M 0.05%
643,629
-115,076
-15% -$676K
PDD icon
270
Pinduoduo
PDD
$127B
$3.19M 0.05%
88,400
– –
EMR icon
271
Emerson Electric
EMR
$91.4B
$3.17M 0.05%
66,628
-78,450
-54% -$5.17M
TMUS icon
272
T-Mobile US
TMUS
$190B
$3.14M 0.05%
37,433
-43,107
-54% -$3.65M
VIPS icon
273
Vipshop
VIPS
$6.94B
$3.12M 0.05%
200,000
– –
ZBRA icon
274
Zebra Technologies
ZBRA
$17.9B
$3.11M 0.05%
16,919
+4,167
+33% +$936K
KMI icon
275
Kinder Morgan
KMI
$70.7B
$3.1M 0.05%
222,951
-257,600
-54% -$4.9M
9 10
11
12 13

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.