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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
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$5.96M 0.04%
39,386
+906
+2% +$121K
SWK icon
327
Stanley Black & Decker
SWK
$15.5B
$5.93M 0.04%
35,757
+1,180
+3% +$183K
OVV icon
328
Ovintiv
OVV
$17.5B
$5.89M 0.04%
251,628
+70,917
+39% +$1.52M
DLR icon
329
Digital Realty Trust
DLR
$72.9B
$5.88M 0.04%
49,095
+20,653
+73% +$2.54M
MCHP icon
330
Microchip Technology
MCHP
$43.1B
$5.87M 0.04%
112,188
+47,078
+72% +$2.27M
CPAY icon
331
Corpay
CPAY
$26.9B
$5.87M 0.04%
20,398
+8,627
+73% +$2.54M
ALLE icon
332
Allegion
ALLE
$14.1B
$5.83M 0.04%
46,803
+25,248
+117% +$2.91M
XLNX
333
DELISTED
Xilinx Inc
XLNX
$5.82M 0.04%
59,525
+24,852
+72% +$2.33M
APTV icon
334
Aptiv
APTV
$10.1B
$5.73M 0.04%
60,370
+1,633
+3% +$150K
ALXN
335
DELISTED
Alexion Pharmaceuticals
ALXN
$5.71M 0.04%
52,837
+22,156
+72% +$2.37M
LVS icon
336
Las Vegas Sands
LVS
$29.6B
$5.64M 0.04%
81,628
+32,094
+65% +$2M
ETR icon
337
Entergy
ETR
$50.3B
$5.61M 0.04%
93,704
+41,730
+80% +$2.46M
DTE icon
338
DTE Energy
DTE
$28.9B
$5.61M 0.04%
50,752
+1,678
+3% +$181K
RCL icon
339
Royal Caribbean
RCL
$82.4B
$5.6M 0.04%
41,974
+1,331
+3% +$155K
ROK icon
340
Rockwell Automation
ROK
$50.1B
$5.59M 0.04%
27,571
+488
+2% +$90.4K
PARA
341
DELISTED
Paramount Global Class B
PARA
$5.57M 0.04%
132,649
+86,865
+190% +$3.36M
TWTR
342
DELISTED
Twitter, Inc.
TWTR
$5.55M 0.04%
173,051
-87,147
-33% -$2.87M
CTAS icon
343
Cintas
CTAS
$81.4B
$5.52M 0.04%
82,108
-47,672
-37% -$3.14M
O icon
344
Realty Income
O
$59.2B
$5.52M 0.04%
77,389
+32,793
+74% +$2.44M
VRSK icon
345
Verisk Analytics
VRSK
$23.5B
$5.47M 0.04%
36,602
+15,370
+72% +$2.28M
KR icon
346
Kroger
KR
$34.3B
$5.46M 0.04%
188,235
+77,864
+71% +$2.06M
FTV icon
347
Fortive
FTV
$18.6B
$5.44M 0.04%
112,843
+47,408
+72% +$2.14M
AME icon
348
Ametek
AME
$59.3B
$5.37M 0.04%
53,809
+22,584
+72% +$2.14M
LW icon
349
Lamb Weston
LW
$7.3B
$5.36M 0.04%
62,327
+42,313
+211% +$3.41M
GLW icon
350
Corning
GLW
$144B
$5.36M 0.04%
184,008
+76,637
+71% +$2.22M
12 13
14
15 16

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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.