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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
HPQ icon
276
HP
HPQ
$26.8B
$7.18M 0.05%
349,527
+6,017
+2% +$114K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$82.2B
$7.17M 0.05%
19,101
+7,977
+72% +$2.68M
GLOB icon
278
Globant
GLOB
$1.67B
$7.16M 0.05%
67,550
+52,350
+344% +$5.21M
HLT icon
279
Hilton Worldwide
HLT
$72.6B
$7.13M 0.05%
64,275
+1,284
+2% +$129K
ED icon
280
Consolidated Edison
ED
$39.9B
$7.09M 0.05%
78,339
+2,055
+3% +$184K
EQR icon
281
Equity Residential
EQR
$24.2B
$7.08M 0.05%
87,469
+36,866
+73% +$3.14M
PEG icon
282
Public Service Enterprise Group
PEG
$37.8B
$7.04M 0.05%
119,259
+3,859
+3% +$234K
KGC icon
283
Kinross Gold
KGC
$32.6B
$7M 0.05%
1,476,238
+484,667
+49% +$2.19M
IMO icon
284
Imperial Oil
IMO
$63.1B
$7M 0.05%
264,523
+88,383
+50% +$2.24M
STT icon
285
State Street
STT
$52.2B
$6.95M 0.05%
87,876
-234
-0.3% -$16.5K
AVB icon
286
AvalonBay Communities
AVB
$25.7B
$6.91M 0.05%
32,939
-9,995
-23% -$2.14M
AZO icon
287
AutoZone
AZO
$49.7B
$6.89M 0.05%
5,785
-2,985
-34% -$3.45M
WEC icon
288
WEC Energy
WEC
$35.6B
$6.86M 0.05%
74,331
+2,310
+3% +$211K
GIL icon
289
Gildan
GIL
$10.6B
$6.85M 0.05%
231,537
-63,354
-21% -$1.85M
MEOH icon
290
Methanex
MEOH
$4.17B
$6.81M 0.05%
176,357
+52,362
+42% +$1.96M
DOO
291
Bombardier Recreational Products
DOO
$4.69B
$6.79M 0.05%
149,145
+77,456
+108% +$3.46M
EBAY icon
292
eBay
EBAY
$45.5B
$6.78M 0.05%
187,769
+69,829
+59% +$2.53M
WMB icon
293
Williams Companies
WMB
$90.1B
$6.78M 0.05%
285,609
+8,393
+3% +$192K
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.77M 0.05%
89,791
-80,219
-47% -$5.71M
TROW icon
295
T. Rowe Price
TROW
$23.8B
$6.76M 0.05%
55,509
-61,877
-53% -$7.31M
EPD icon
296
Enterprise Products Partners
EPD
$81.9B
$6.76M 0.05%
+240,000
New +$6.5M
KLAC icon
297
KLA
KLAC
$272B
$6.69M 0.05%
375,270
-473,990
-56% -$7.95M
ES icon
298
Eversource Energy
ES
$26.9B
$6.49M 0.05%
76,255
+3,936
+5% +$327K
PAYX icon
299
Paychex
PAYX
$42.8B
$6.48M 0.05%
76,210
+30,119
+65% +$2.54M
ODFL icon
300
Old Dominion Freight Line
ODFL
$44.1B
$6.47M 0.05%
102,246
-27,156
-21% -$1.67M
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 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.