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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
EIX icon
351
Edison International
EIX
$26.7B
$6.27M 0.06%
110,424
+10,159
+10% +$632K
NEM icon
352
Newmont
NEM
$124B
$6.26M 0.06%
180,778
+15,404
+9% +$499K
SWK icon
353
Stanley Black & Decker
SWK
$15.5B
$6.21M 0.06%
51,859
+4,375
+9% +$546K
GEN icon
354
Gen Digital
GEN
$17.1B
$6.19M 0.06%
327,643
+135,874
+71% +$2.81M
HBAN icon
355
Huntington Bancshares
HBAN
$36.1B
$6.16M 0.05%
517,035
+177,185
+52% +$2.46M
BFH icon
356
Bread Financial
BFH
$4.46B
$6.15M 0.05%
51,378
+37,631
+274% +$5.9M
EQR icon
357
Equity Residential
EQR
$24.2B
$6.12M 0.05%
92,760
+11,778
+15% +$791K
LUMN icon
358
Lumen
LUMN
$6.49B
$6.07M 0.05%
400,442
+42,747
+12% +$816K
KLAC icon
359
KLA
KLAC
$272B
$6.05M 0.05%
676,250
+333,050
+97% +$3.1M
SBAC icon
360
SBA Communications
SBAC
$19.4B
$6.05M 0.05%
37,366
+1,865
+5% +$304K
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
$6.04M 0.05%
97,948
+68,624
+234% +$5.63M
REG icon
362
Regency Centers
REG
$13.9B
$6.01M 0.05%
102,431
+42,889
+72% +$2.68M
NTRS icon
363
Northern Trust
NTRS
$35B
$6.01M 0.05%
71,891
+6,042
+9% +$566K
MSCI icon
364
MSCI
MSCI
$40.9B
$6M 0.05%
40,706
-13,495
-25% -$2.05M
ON icon
365
ON Semiconductor
ON
$32.4B
$6M 0.05%
363,189
+237,660
+189% +$4.11M
ESS icon
366
Essex Property Trust
ESS
$18.1B
$5.95M 0.05%
24,265
+10,838
+81% +$2.73M
ETFC
367
DELISTED
E*Trade Financial Corporation
ETFC
$5.94M 0.05%
135,270
-54,264
-29% -$2.66M
ACGL icon
368
Arch Capital
ACGL
$33.2B
$5.91M 0.05%
221,164
+95,652
+76% +$2.64M
BXP icon
369
Boston Properties
BXP
$10.8B
$5.89M 0.05%
52,337
+4,849
+10% +$587K
HAL icon
370
Halliburton
HAL
$27.7B
$5.89M 0.05%
221,618
+23,492
+12% +$793K
APH icon
371
Amphenol
APH
$210B
$5.87M 0.05%
289,968
+23,972
+9% +$515K
PBCT
372
DELISTED
People's United Financial Inc
PBCT
$5.84M 0.05%
404,533
+290,164
+254% +$4.59M
PNW icon
373
Pinnacle West Capital
PNW
$12.2B
$5.77M 0.05%
67,697
+33,243
+96% +$2.86M
MKC icon
374
McCormick & Company Non-Voting
MKC
$14.2B
$5.72M 0.05%
82,212
+5,904
+8% +$423K
XRAY icon
375
Dentsply Sirona
XRAY
$2.27B
$5.71M 0.05%
153,368
+82,678
+117% +$3.01M
13 14
15
16 17

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CM
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EIP
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BBA
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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.