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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
PCAR icon
301
PACCAR
PCAR
$69B
$6.46M 0.05%
122,432
-105,168
-46% -$5.41M
EIX icon
302
Edison International
EIX
$26.7B
$6.36M 0.05%
84,382
+3,665
+5% +$259K
DFS
303
DELISTED
Discover Financial Services
DFS
$6.36M 0.05%
74,991
+1,146
+2% +$94.5K
WDAY icon
304
Workday
WDAY
$43.3B
$6.36M 0.05%
38,646
-17,176
-31% -$2.85M
TDG icon
305
TransDigm Group
TDG
$68.3B
$6.34M 0.05%
11,329
+391
+4% +$214K
TSN icon
306
Tyson Foods
TSN
$19.6B
$6.32M 0.05%
69,438
+29,140
+72% +$2.51M
CMI icon
307
Cummins
CMI
$87.8B
$6.32M 0.05%
35,322
-29,048
-45% -$5.11M
TMUS icon
308
T-Mobile US
TMUS
$190B
$6.32M 0.05%
80,540
+33,289
+70% +$2.62M
MSI icon
309
Motorola Solutions
MSI
$77.7B
$6.29M 0.05%
39,011
+1,375
+4% +$226K
PH icon
310
Parker-Hannifin
PH
$135B
$6.23M 0.05%
30,266
+980
+3% +$190K
A icon
311
Agilent Technologies
A
$41.9B
$6.22M 0.05%
72,924
+690
+1% +$54.3K
FSV icon
312
FirstService
FSV
$6.24B
$6.21M 0.05%
66,670
+23,358
+54% +$2.2M
FE icon
313
FirstEnergy
FE
$27.2B
$6.18M 0.05%
127,245
+50,491
+66% +$2.41M
WTW icon
314
Willis Towers Watson
WTW
$31.6B
$6.14M 0.05%
30,397
-29,674
-49% -$5.69M
CNC icon
315
Centene
CNC
$33.1B
$6.13M 0.05%
97,464
+2,822
+3% +$153K
MNST icon
316
Monster Beverage
MNST
$90.1B
$6.12M 0.05%
385,196
-261,680
-40% -$3.84M
TYL icon
317
Tyler Technologies
TYL
$13B
$6.12M 0.05%
+20,391
New +$5.68M
PPL
318
PPL Corp
PPL
$26.7B
$6.11M 0.05%
170,195
-143,285
-46% -$4.8M
IQV icon
319
IQVIA
IQV
$39.8B
$6.09M 0.05%
39,437
+1,241
+3% +$181K
STN icon
320
Stantec
STN
$8.47B
$6.08M 0.05%
215,277
+66,475
+45% +$1.64M
ADM icon
321
Archer Daniels Midland
ADM
$38.4B
$6.08M 0.05%
131,248
+51,217
+64% +$2.18M
LULU icon
322
lululemon athletica
LULU
$13.7B
$6.04M 0.05%
26,093
-23,116
-47% -$4.93M
MELI icon
323
Mercado Libre
MELI
$92.7B
$6.03M 0.04%
10,541
-9,521
-47% -$5.27M
MCK icon
324
McKesson
MCK
$102B
$6.03M 0.04%
43,571
+17,536
+67% +$2.48M
LYB icon
325
LyondellBasell Industries
LYB
$20.3B
$5.97M 0.04%
63,199
+24,872
+65% +$2.28M
11 12
13
14 15

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EIP
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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.