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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
BNY
276
Bank of New York Mellon
BNY
$111B
$3.06M 0.05%
90,779
-109,324
-55% -$4.59M
TFII icon
277
TFI International
TFII
$12B
$3.04M 0.05%
+137,911
New +$3.72M
WEC icon
278
WEC Energy
WEC
$35.6B
$3.04M 0.05%
34,503
-39,828
-54% -$3.83M
GM icon
279
General Motors
GM
$76.1B
$2.92M 0.05%
140,643
-162,429
-54% -$4.96M
NG icon
280
NovaGold Resources
NG
$3.45B
$2.9M 0.05%
392,400
-71,112
-15% -$608K
WAL icon
281
Western Alliance Bancorporation
WAL
$9.01B
$2.88M 0.05%
94,000
+43,900
+88% +$2.1M
BPY
282
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.86M 0.05%
353,797
-368,991
-51% -$5.98M
ED icon
283
Consolidated Edison
ED
$39.9B
$2.84M 0.05%
36,361
-41,978
-54% -$3.68M
HPQ icon
284
HP
HPQ
$26.8B
$2.81M 0.05%
162,082
-187,445
-54% -$3.79M
TRV icon
285
Travelers Companies
TRV
$77.2B
$2.81M 0.05%
28,233
-33,181
-54% -$4.13M
KGC icon
286
Kinross Gold
KGC
$32.6B
$2.78M 0.05%
691,213
-785,025
-53% -$3.8M
ES icon
287
Eversource Energy
ES
$26.9B
$2.77M 0.05%
35,413
-40,842
-54% -$3.58M
DD icon
288
DuPont de Nemours
DD
$19.5B
$2.76M 0.05%
64,551
-75,595
-54% -$4.63M
AFL icon
289
Aflac
AFL
$60.5B
$2.75M 0.05%
80,283
-94,345
-54% -$4.31M
DXCM icon
290
DexCom
DXCM
$34.3B
$2.7M 0.05%
40,056
-45,892
-53% -$2.86M
MSCI icon
291
MSCI
MSCI
$40.9B
$2.68M 0.05%
9,268
-10,690
-54% -$3.03M
HCA icon
292
HCA Healthcare
HCA
$89.8B
$2.67M 0.05%
29,680
-34,659
-54% -$4.49M
KR icon
293
Kroger
KR
$34.3B
$2.64M 0.04%
87,677
-100,558
-53% -$2.95M
UNVR
294
DELISTED
Univar Solutions Inc.
UNVR
$2.64M 0.04%
+246,000
New +$4.56M
STZ icon
295
Constellation Brands
STZ
$22.9B
$2.63M 0.04%
18,323
-21,121
-54% -$3.73M
MET icon
296
MetLife
MET
$61.4B
$2.61M 0.04%
85,496
-702,245
-89% -$31.1M
PSX icon
297
Phillips 66
PSX
$90B
$2.61M 0.04%
48,602
-57,242
-54% -$4.66M
DOO
298
Bombardier Recreational Products
DOO
$4.69B
$2.58M 0.04%
157,720
+8,575
+6% +$351K
COF icon
299
Capital One
COF
$136B
$2.57M 0.04%
50,939
-60,047
-54% -$5.28M
PRMW
300
DELISTED
Primo Water Corporation
PRMW
$2.56M 0.04%
282,218
-5,930
-2% -$80.7K
10 11
12
13 14

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CM
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EIP
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BBA
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FCM
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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.