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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
A icon
301
Agilent Technologies
A
$41.9B
$7.29M 0.07%
108,037
+9,331
+9% +$628K
OKE icon
302
Oneok
OKE
$58.3B
$7.28M 0.06%
134,983
+8,422
+7% +$523K
F icon
303
Ford
F
$55.1B
$7.24M 0.06%
946,307
+86,900
+10% +$774K
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.24M 0.06%
147,811
-46,605
-24% -$2.37M
DG icon
305
Dollar General
DG
$26.4B
$7.23M 0.06%
66,881
+7,836
+13% +$848K
WY icon
306
Weyerhaeuser
WY
$17.8B
$7.22M 0.06%
330,450
-33,597
-9% -$895K
TWTR
307
DELISTED
Twitter, Inc.
TWTR
$7.21M 0.06%
250,746
+101,840
+68% +$3.19M
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
$7.15M 0.06%
69,811
+28,084
+67% +$2.97M
MSI icon
309
Motorola Solutions
MSI
$77.7B
$7.13M 0.06%
61,990
+1,402
+2% +$174K
OGE icon
310
OGE Energy
OGE
$9.69B
$7.13M 0.06%
181,937
+101,629
+127% +$3.9M
JD icon
311
JD.com
JD
$42.7B
$7.11M 0.06%
339,900
+3,300
+1% +$73.8K
LVS icon
312
Las Vegas Sands
LVS
$29.6B
$7.08M 0.06%
135,996
+49,218
+57% +$2.67M
CAH icon
313
Cardinal Health
CAH
$54.5B
$7.07M 0.06%
158,400
+62,618
+65% +$3.26M
MEOH icon
314
Methanex
MEOH
$4.17B
$7.02M 0.06%
+146,012
New +$9.11M
NLY icon
315
Annaly Capital Management
NLY
$17.4B
$7.01M 0.06%
178,490
+108,046
+153% +$4.32M
BAP icon
316
Credicorp
BAP
$29.6B
$7M 0.06%
31,600
+100
+0.3% +$22.1K
ES icon
317
Eversource Energy
ES
$26.9B
$6.99M 0.06%
107,398
+14,109
+15% +$919K
AVB icon
318
AvalonBay Communities
AVB
$25.7B
$6.94M 0.06%
39,852
+9,458
+31% +$1.71M
STZ icon
319
Constellation Brands
STZ
$22.9B
$6.9M 0.06%
42,915
+4,528
+12% +$900K
HLT icon
320
Hilton Worldwide
HLT
$72.6B
$6.89M 0.06%
96,008
+11,707
+14% +$846K
SPLK
321
DELISTED
Splunk Inc
SPLK
$6.85M 0.06%
65,344
-17,026
-21% -$1.72M
ALLE icon
322
Allegion
ALLE
$14.1B
$6.84M 0.06%
85,806
+13,886
+19% +$1.2M
GWW icon
323
W.W. Grainger
GWW
$61.5B
$6.83M 0.06%
24,192
-6,672
-22% -$1.98M
HRL icon
324
Hormel Foods
HRL
$13.4B
$6.81M 0.06%
159,619
-75,664
-32% -$3.26M
PCAR icon
325
PACCAR
PCAR
$69B
$6.79M 0.06%
178,209
-7,388
-4% -$295K
11 12
13
14 15

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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.