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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
Cap. Flow
+$3.35B
Cap. Flow %
29.83%
Top 10 Hldgs %
17.43%
Holding
779
New
90
Increased
510
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$261M
2
TD icon
Toronto Dominion Bank
TD
+$254M
3
BNS icon
Scotiabank
BNS
+$179M
4
ENB icon
Enbridge
ENB
+$152M
5
SU icon
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
HSIC icon
Henry Schein
HSIC
+$13.1M
5
EFX icon
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
GIL icon
276
Gildan
GIL
$10.6B
$8.12M 0.07%
267,551
+248,757
+1,324% +$7.68M
ED icon
277
Consolidated Edison
ED
$39.9B
$8.06M 0.07%
105,420
+9,840
+10% +$770K
GLW icon
278
Corning
GLW
$144B
$8.04M 0.07%
266,135
+10,215
+4% +$326K
CNC icon
279
Centene
CNC
$33.1B
$8.02M 0.07%
139,132
+12,662
+10% +$848K
EVRG icon
280
Evergy
EVRG
$19.2B
$8.01M 0.07%
141,108
+81,440
+136% +$4.7M
IDXX icon
281
Idexx Laboratories
IDXX
$45B
$8.01M 0.07%
43,035
-7,876
-15% -$1.61M
ARE icon
282
Alexandria Real Estate Equities
ARE
$8.27B
$7.97M 0.07%
69,165
+3,895
+6% +$475K
L icon
283
Loews
L
$23.1B
$7.94M 0.07%
174,394
+90,488
+108% +$4.27M
ZBH icon
284
Zimmer Biomet
ZBH
$18.7B
$7.93M 0.07%
78,790
+35,014
+80% +$3.94M
WDAY icon
285
Workday
WDAY
$43.3B
$7.91M 0.07%
49,549
+6,377
+15% +$903K
STI
286
DELISTED
SunTrust Banks, Inc.
STI
$7.88M 0.07%
156,151
-1,524
-1% -$91.2K
TSLA icon
287
Tesla
TSLA
$1.29T
$7.86M 0.07%
354,450
-358,290
-50% -$7.71M
STT icon
288
State Street
STT
$52.2B
$7.85M 0.07%
124,521
+11,781
+10% +$844K
ALGN icon
289
Align Technology
ALGN
$12.4B
$7.83M 0.07%
37,371
-2,920
-7% -$738K
TMUS icon
290
T-Mobile US
TMUS
$190B
$7.69M 0.07%
120,878
+3,244
+3% +$218K
BR icon
291
Broadridge
BR
$19.3B
$7.64M 0.07%
79,379
+53,464
+206% +$5.79M
DOV icon
292
Dover
DOV
$28B
$7.61M 0.07%
107,265
+62,891
+142% +$5.14M
TROW icon
293
T. Rowe Price
TROW
$23.8B
$7.61M 0.07%
82,422
-43,614
-35% -$4.23M
EBAY icon
294
eBay
EBAY
$45.5B
$7.6M 0.07%
270,862
+69,226
+34% +$2.04M
HIG icon
295
Hartford Financial Services
HIG
$37.7B
$7.55M 0.07%
169,924
-44,852
-21% -$2.02M
FISV
296
Fiserv Inc
FISV
$27.4B
$7.53M 0.07%
102,504
+11,752
+13% +$908K
RGA icon
297
Reinsurance Group of America
RGA
$16.1B
$7.42M 0.07%
52,883
-3,442
-6% -$488K
WEC icon
298
WEC Energy
WEC
$35.6B
$7.41M 0.07%
106,940
+9,865
+10% +$693K
NUE icon
299
Nucor
NUE
$61.7B
$7.39M 0.07%
142,651
-18,454
-11% -$1.09M
UGI icon
300
UGI
UGI
$7.53B
$7.37M 0.07%
138,178
+3,257
+2% +$181K
10 11
12
13 14

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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 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.