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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
RMD icon
326
ResMed
RMD
$32.5B
$2.32M 0.04%
15,729
-18,126
-54% -$2.89M
PCAR icon
327
PACCAR
PCAR
$68.5B
$2.31M 0.04%
56,748
-65,684
-54% -$3.09M
SSRM icon
328
SSR Mining
SSRM
$6.48B
$2.31M 0.04%
202,237
-36,281
-15% -$597K
AIG icon
329
American International
AIG
$39.9B
$2.31M 0.04%
95,151
-110,026
-54% -$4.72M
ERF
330
DELISTED
Enerplus Corporation
ERF
$2.3M 0.04%
1,564,661
-1,819,246
-54% -$8.01M
LULU icon
331
lululemon athletica
LULU
$13.7B
$2.3M 0.04%
12,115
-13,978
-54% -$3.13M
PRU icon
332
Prudential Financial
PRU
$42.8B
$2.29M 0.04%
43,972
-50,843
-54% -$4.04M
BBU
333
DELISTED
Brookfield Business Partners
BBU
$2.29M 0.04%
141,117
-25,316
-15% -$615K
EOG icon
334
EOG Resources
EOG
$74.4B
$2.29M 0.04%
63,632
-73,317
-54% -$4.77M
JCI icon
335
Johnson Controls International
JCI
$91.8B
$2.27M 0.04%
84,373
-103,303
-55% -$3.85M
IDXX icon
336
Idexx Laboratories
IDXX
$44.8B
$2.27M 0.04%
9,386
-10,900
-54% -$2.84M
MAR icon
337
Marriott International
MAR
$92.4B
$2.27M 0.04%
30,399
-35,630
-54% -$4.43M
ZBH icon
338
Zimmer Biomet
ZBH
$18.8B
$2.27M 0.04%
23,174
-26,704
-54% -$3.5M
YUM icon
339
Yum! Brands
YUM
$41.5B
$2.27M 0.04%
33,085
-38,684
-54% -$3.61M
CIGI icon
340
Colliers International
CIGI
$5.24B
$2.26M 0.04%
47,276
-8,554
-15% -$642K
VEEV icon
341
Veeva Systems
VEEV
$39.1B
$2.25M 0.04%
14,390
-16,261
-53% -$2.38M
AVB icon
342
AvalonBay Communities
AVB
$26.3B
$2.25M 0.04%
15,278
-17,661
-54% -$3.56M
PAYX icon
343
Paychex
PAYX
$43.1B
$2.22M 0.04%
35,237
-40,973
-54% -$3.27M
TXNM
344
TXNM Energy Inc
TXNM
$5.91B
$2.2M 0.04%
+58,000
New +$2.81M
BALL icon
345
Ball Corp
BALL
$16.5B
$2.2M 0.04%
33,992
-40,331
-54% -$2.82M
EUFN icon
346
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$2.18M 0.04%
+173,836
New +$2.96M
ALXN
347
DELISTED
Alexion Pharmaceuticals
ALXN
$2.17M 0.04%
24,206
-28,631
-54% -$2.81M
PPG icon
348
PPG Industries
PPG
$25.5B
$2.16M 0.04%
25,865
-210,445
-89% -$23.4M
CMI icon
349
Cummins
CMI
$87.6B
$2.15M 0.04%
15,922
-19,400
-55% -$3.02M
HSY icon
350
Hershey
HSY
$37.3B
$2.15M 0.04%
16,225
-18,877
-54% -$2.78M
12 13
14
15 16

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
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IG
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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.