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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
EBAY icon
301
eBay
EBAY
$46.4B
$2.54M 0.04%
84,530
-103,239
-55% -$3.6M
EQR icon
302
Equity Residential
EQR
$24.8B
$2.51M 0.04%
40,619
-46,850
-54% -$3.62M
SNPS icon
303
Synopsys
SNPS
$79.3B
$2.5M 0.04%
19,441
-15,973
-45% -$2.27M
TROW icon
304
T. Rowe Price
TROW
$23.8B
$2.5M 0.04%
25,560
-29,949
-54% -$3.67M
ORLY icon
305
O'Reilly Automotive
ORLY
$75B
$2.49M 0.04%
124,200
-146,475
-54% -$3.74M
MSI icon
306
Motorola Solutions
MSI
$77B
$2.49M 0.04%
18,744
-20,267
-52% -$3.4M
PEG icon
307
Public Service Enterprise Group
PEG
$37.8B
$2.48M 0.04%
55,315
-63,944
-54% -$3.45M
MNST icon
308
Monster Beverage
MNST
$91.8B
$2.48M 0.04%
176,436
-208,760
-54% -$3.35M
KLAC icon
309
KLA
KLAC
$276B
$2.48M 0.04%
172,610
-202,660
-54% -$3.26M
A icon
310
Agilent Technologies
A
$42.1B
$2.42M 0.04%
33,850
-39,074
-54% -$3.14M
SYY icon
311
Sysco
SYY
$40.4B
$2.42M 0.04%
53,018
-61,968
-54% -$4.29M
TAC icon
312
TransAlta
TAC
$3.92B
$2.42M 0.04%
461,965
-84,089
-15% -$570K
EFA icon
313
iShares MSCI EAFE ETF
EFA
$80.4B
$2.4M 0.04%
44,959
-201,000
-82% -$12.8M
MELI icon
314
Mercado Libre
MELI
$93.2B
$2.39M 0.04%
4,897
-5,644
-54% -$3.48M
MCK icon
315
McKesson
MCK
$101B
$2.39M 0.04%
17,688
-25,883
-59% -$3.79M
WTW icon
316
Willis Towers Watson
WTW
$31.3B
$2.39M 0.04%
14,065
-16,332
-54% -$3.21M
CLX icon
317
Clorox
CLX
$12.7B
$2.38M 0.04%
13,730
-15,900
-54% -$2.63M
VRSK icon
318
Verisk Analytics
VRSK
$23.5B
$2.37M 0.04%
17,028
-19,574
-53% -$3.07M
DOW icon
319
Dow Inc
DOW
$22B
$2.37M 0.04%
81,101
-94,194
-54% -$4M
FE icon
320
FirstEnergy
FE
$27.3B
$2.37M 0.04%
59,098
-68,147
-54% -$3.17M
APH icon
321
Amphenol
APH
$207B
$2.36M 0.04%
129,724
-150,900
-54% -$3.6M
AWK icon
322
American Water Works
AWK
$27B
$2.36M 0.04%
19,774
-98,134
-83% -$12.7M
CSGP icon
323
CoStar Group
CSGP
$12.8B
$2.35M 0.04%
40,100
-46,020
-53% -$3M
HELE icon
324
Helen of Troy
HELE
$706M
$2.35M 0.04%
+16,300
New +$2.76M
WDAY icon
325
Workday
WDAY
$43.9B
$2.34M 0.04%
17,940
-20,706
-54% -$3.49M
11 12
13
14 15

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CM
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Macquarie Group
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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.